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CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
Turnover
22.36%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1151
Tyler Technologies
TYL
$14.8B
| $877 | ﹤0.01% |
3
-6
| -67% | -$1.9K |
2025 Q4
2 quarters
|
|
1152
Denali Therapeutics
DNLI
$2.93B
| $874 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1153
Globus Medical
GMED
$10.5B
| $869 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1154
BellRing Brands
BRBR
$1.04B
| $867 | ﹤0.01% |
+67
| New | +$808 |
2026 Q2
0 quarters
|
|
1155
WPP
WPP
$5.85B
| $867 | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
1156
Marathon Digital Holdings
MARA
$3.14B
| $861 | ﹤0.01% |
62
-3
| -5% | -$38 |
2026 Q1
1 quarter
|
|
1157
GH Research
GHRS
$1.28B
| $860 | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
1158
Aimco
AIV
$248M
| $852 | ﹤0.01% |
+287
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1159
DRDGold
DRD
$2.14B
| $852 | ﹤0.01% |
+40
| New | +$1.08K |
2026 Q2
0 quarters
|
|
1160
Mueller Water Products
MWA
$3.36B
| $852 | ﹤0.01% |
33
+15
| +83% | +$401 |
2026 Q1
1 quarter
|
|
1161
Woodward
WWD
$19.6B
| $851 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1162
Futu Holdings
FUTU
$15.4B
| $844 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1163
SoFi Technologies
SOFI
$19.1B
| $843 | ﹤0.01% |
47
+9
| +24% | +$152 |
2025 Q4
2 quarters
|
|
1164
SEACOR Marine Holdings
SMHI
$215M
| $842 | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
1165
Belden
BDC
$3.99B
| $839 | ﹤0.01% |
7
-4
| -36% | -$466 |
2025 Q4
2 quarters
|
|
1166
Knife River
KNF
$2.81B
| $837 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1167
Maze Therapeutics
MAZE
$1.52B
| $836 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1168
Gorilla Technology Group
GRRR
$222M
| $835 | ﹤0.01% |
+42
| New | +$632 |
2026 Q2
0 quarters
|
|
1169
Watsco Inc
WSO
$12.4B
| $833 | ﹤0.01% |
2
-1
| -33% | -$402 |
2025 Q4
2 quarters
|
|
1170
Primo Brands
PRMB
$6.91B
| $831 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1171
Landstar System
LSTR
$5.81B
| $827 | ﹤0.01% |
+4
| New | +$765 |
2026 Q2
0 quarters
|
|
1172
Qualys
QLYS
$6.53B
| $825 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1173
Polaris
PII
$3.04B
| $821 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1174
Core & Main
CNM
$7.7B
| $820 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1175
Voya Financial
VOYA
$8.6B
| $815 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
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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.