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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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$479K
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$349K
3
NVDA icon
NVIDIA
NVDA
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
WWJD icon
Inspire International ETF
WWJD
+$274K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$239K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$197K
5
ISMD icon
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
ACA icon
1101
Arcosa
ACA
$7.14B
$1.02K ﹤0.01%
7
– –
AIT icon
1102
Applied Industrial Technologies
AIT
$12.4B
$1.01K ﹤0.01%
3
– –
DY icon
1103
Dycom Industries
DY
$9.25B
$1.01K ﹤0.01%
+2
New +$874
EHC icon
1104
Encompass Health
EHC
$11.8B
$1.01K ﹤0.01%
10
+5
+100% +$518
EDU icon
1105
New Oriental
EDU
$9.22B
$1.01K ﹤0.01%
+22
New +$1.12K
GRC icon
1106
Gorman-Rupp
GRC
$2.05B
$1.01K ﹤0.01%
+11
New +$836
WB icon
1107
Weibo
WB
$1.71B
$1.01K ﹤0.01%
139
-72
-34% -$588
IDYA icon
1108
IDEAYA Biosciences
IDYA
$4.03B
$1.01K ﹤0.01%
27
– –
LADR
1109
Ladder Capital
LADR
$1.25B
$1K ﹤0.01%
101
+49
+94% +$498
ATR icon
1110
AptarGroup
ATR
$8.45B
$1K ﹤0.01%
+8
New +$971
VFC icon
1111
VF Corp
VFC
$5.36B
$1K ﹤0.01%
60
+30
+100% +$536
TDW icon
1112
Tidewater
TDW
$4.63B
$999 ﹤0.01%
+15
New +$1.19K
FSV icon
1113
FirstService
FSV
$6.16B
$995 ﹤0.01%
7
-3
-30% -$416
EVH icon
1114
Evolent Health
EVH
$519M
$992 ﹤0.01%
183
– –
PLNT icon
1115
Planet Fitness
PLNT
$3.91B
$991 ﹤0.01%
19
+12
+171% +$704
PRIM icon
1116
Primoris Services
PRIM
$4.15B
$991 ﹤0.01%
+10
New +$1.31K
CNK icon
1117
Cinemark Holdings
CNK
$4.24B
$984 ﹤0.01%
31
– –
BXMT icon
1118
Blackstone Mortgage Trust
BXMT
$2.33B
$983 ﹤0.01%
58
– –
GLPI icon
1119
Gaming and Leisure Properties
GLPI
$12.3B
$980 ﹤0.01%
22
– –
PGNY icon
1120
Progyny
PGNY
$1.98B
$980 ﹤0.01%
34
– –
CDE icon
1121
Coeur Mining
CDE
$22.8B
$979 ﹤0.01%
+60
New +$1.09K
PSMT icon
1122
Pricesmart
PSMT
$5.34B
$977 ﹤0.01%
5
-5
-50% -$834
TSN icon
1123
Tyson Foods
TSN
$19.5B
$973 ﹤0.01%
17
-10
-37% -$626
GAP
1124
The Gap Inc
GAP
$7.48B
$971 ﹤0.01%
52
– –
H icon
1125
Hyatt Hotels
H
$16.3B
$969 ﹤0.01%
5
– –
43 44
45
46 47

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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.