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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
TYL icon
1151
Tyler Technologies
TYL
$15.1B
$877 ﹤0.01%
3
-6
-67% -$1.9K
DNLI icon
1152
Denali Therapeutics
DNLI
$3.93B
$874 ﹤0.01%
34
– –
GMED icon
1153
Globus Medical
GMED
$11.2B
$869 ﹤0.01%
11
– –
BRBR icon
1154
BellRing Brands
BRBR
$1.2B
$867 ﹤0.01%
+67
New +$808
WPP icon
1155
WPP
WPP
$5.62B
$867 ﹤0.01%
56
– –
MARA icon
1156
Marathon Digital Holdings
MARA
$4.72B
$861 ﹤0.01%
62
-3
-5% -$38
GHRS icon
1157
GH Research
GHRS
$1.97B
$860 ﹤0.01%
32
– –
AIV
1158
Aimco
AIV
$363M
$852 ﹤0.01%
+287
New +$1.1K
DRD
1159
DRDGold
DRD
$2.6B
$852 ﹤0.01%
+40
New +$1.08K
MWA icon
1160
Mueller Water Products
MWA
$3.86B
$852 ﹤0.01%
33
+15
+83% +$401
WWD icon
1161
Woodward
WWD
$20.4B
$851 ﹤0.01%
2
– –
FUTU icon
1162
Futu Holdings
FUTU
$17.5B
$844 ﹤0.01%
9
– –
SOFI icon
1163
SoFi Technologies
SOFI
$24.8B
$843 ﹤0.01%
47
+9
+24% +$152
SMHI icon
1164
SEACOR Marine Holdings
SMHI
$258M
$842 ﹤0.01%
110
– –
BDC icon
1165
Belden
BDC
$4.65B
$839 ﹤0.01%
7
-4
-36% -$466
KNF icon
1166
Knife River
KNF
$3.8B
$837 ﹤0.01%
10
– –
MAZE
1167
Maze Therapeutics
MAZE
$1.6B
$836 ﹤0.01%
28
– –
GRRR
1168
Gorilla Technology Group
GRRR
$424M
$835 ﹤0.01%
+42
New +$632
WSO icon
1169
Watsco Inc
WSO
$12.8B
$833 ﹤0.01%
2
-1
-33% -$402
PRMB
1170
Primo Brands
PRMB
$8.25B
$831 ﹤0.01%
34
– –
LSTR icon
1171
Landstar System
LSTR
$6.2B
$827 ﹤0.01%
+4
New +$765
QLYS icon
1172
Qualys
QLYS
$6.55B
$825 ﹤0.01%
6
– –
PII icon
1173
Polaris
PII
$3.64B
$821 ﹤0.01%
12
– –
CNM icon
1174
Core & Main
CNM
$8.2B
$820 ﹤0.01%
17
– –
VOYA icon
1175
Voya Financial
VOYA
$9.23B
$815 ﹤0.01%
9
– –
45 46
47
48 49

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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.