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CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.7M
(+14%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$479K |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$349K |
| 3 |
NVIDIA
NVDA
|
+$290K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$218K |
| 5 |
Apple
AAPL
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 2 |
Inspire International ETF
WWJD
|
+$274K |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$239K |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$197K |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.03% |
| 2 | Technology | 7% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SS&C Technologies
SSNC
$19.6B
| $1.12K | ﹤0.01% |
18
-7
| -28% | -$475 |
|
|
VSNT
1052
Versant Media Group
VSNT
$5.52B
| $1.12K | ﹤0.01% |
31
+26
| +520% | +$1.04K |
|
1053
CubeSmart
CUBE
$9.01B
| $1.11K | ﹤0.01% |
28
| – | – |
|
1054
Home BancShares
HOMB
$5.95B
| $1.11K | ﹤0.01% |
39
+20
| +105% | +$543 |
|
1055
BOK Financial
BOKF
$8.4B
| $1.11K | ﹤0.01% |
8
| – | – |
|
1056
InMode
INMD
$856M
| $1.11K | ﹤0.01% |
76
| – | – |
|
1057
MoonLake Immunotherapeutics
MLTX
$1.32B
| $1.11K | ﹤0.01% |
57
+29
| +104% | +$526 |
|
1058
Fresenius Medical Care
FMS
$12.4B
| $1.11K | ﹤0.01% |
49
+23
| +88% | +$516 |
|
1059
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.1K | ﹤0.01% |
10
-15
| -60% | -$1.58K |
|
1060
Sprouts Farmers Market
SFM
$7.62B
| $1.1K | ﹤0.01% |
13
| – | – |
|
1061
CryoPort
CYRX
$838M
| $1.1K | ﹤0.01% |
70
| – | – |
|
1062
DigitalOcean
DOCN
$14.2B
| $1.1K | ﹤0.01% |
+7
| New | +$947 |
|
1063
Acco Brands
ACCO
$394M
| $1.1K | ﹤0.01% |
264
+128
| +94% | +$470 |
|
1064
Fortrea Holdings
FTRE
$1.8B
| $1.1K | ﹤0.01% |
63
| – | – |
|
1065
Repligen
RGEN
$10.3B
| $1.09K | ﹤0.01% |
+8
| New | +$983 |
|
|
NAK
1066
Northern Dynasty Minerals
NAK
$989M
| $1.09K | ﹤0.01% |
+567
| New | +$1.14K |
|
1067
Natera
NTRA
$48.6B
| $1.09K | ﹤0.01% |
4
-2
| -33% | -$426 |
|
1068
United Therapeutics
UTHR
$22.7B
| $1.08K | ﹤0.01% |
+2
| New | +$1.13K |
|
1069
Aramark
ARMK
$15.5B
| $1.08K | ﹤0.01% |
19
| – | – |
|
1070
Forward Air
FWRD
$600M
| $1.08K | ﹤0.01% |
+80
| New | +$1.19K |
|
1071
Yelp
YELP
$1.22B
| $1.08K | ﹤0.01% |
44
+23
| +110% | +$573 |
|
1072
CoStar Group
CSGP
$12.8B
| $1.08K | ﹤0.01% |
38
-21
| -36% | -$722 |
|
1073
Alarm.com
ALRM
$2.82B
| $1.07K | ﹤0.01% |
23
+11
| +92% | +$493 |
|
1074
BigBear.ai
BBAI
$1.53B
| $1.07K | ﹤0.01% |
292
| – | – |
|
1075
Howard Hughes
HHH
$3.88B
| $1.07K | ﹤0.01% |
+15
| New | +$976 |
|
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Cornerstone Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Financial Management held 1,565 positions worth $125M, up 14% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Financial Management deployed $4.93M of net new capital in Q2 2026, opening 256 new positions and adding to 714 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 321 shares worth $38.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $289K trimmed.
- Cornerstone Financial Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 321 shares worth $38.2K.
- Cornerstone Financial Management added most to NextEra Energy in Q2 2026, an estimated $479K increase.
- Cornerstone Financial Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $289K.
- Cornerstone Financial Management fully exited ExxonMobil in Q2 2026, selling an estimated $127K.
- Cornerstone Financial Management's ten largest holdings make up 37% of its $125M portfolio in Q2 2026.
- Cornerstone Financial Management opened 256 new positions and closed 94 in Q2 2026.
- Cornerstone Financial Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Cornerstone Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.