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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
ESI icon
1176
Element Solutions
ESI
$8.85B
$812 ﹤0.01%
+17
New +$705
IRON icon
1177
Disc Medicine
IRON
$3.17B
$805 ﹤0.01%
11
– –
TKO icon
1178
TKO Group
TKO
$13.5B
$805 ﹤0.01%
+4
New +$780
PUK icon
1179
Prudential
PUK
$34.2B
$804 ﹤0.01%
+30
New +$876
FORM icon
1180
FormFactor
FORM
$8.65B
$800 ﹤0.01%
+5
New +$663
QSR icon
1181
Restaurant Brands International
QSR
$27.4B
$798 ﹤0.01%
+11
New +$838
PBLS
1182
Parabilis Medicines Inc
PBLS
$4.93B
$794 ﹤0.01%
+29
New +$801
ITRN icon
1183
Ituran Location and Control
ITRN
$1.03B
$793 ﹤0.01%
13
– –
GLXY
1184
Galaxy Digital Inc
GLXY
$5.04B
$793 ﹤0.01%
+29
New +$807
DLX icon
1185
Deluxe
DLX
$1.09B
$788 ﹤0.01%
33
– –
LPX icon
1186
Louisiana-Pacific
LPX
$4.98B
$787 ﹤0.01%
10
– –
WMS icon
1187
Advanced Drainage Systems
WMS
$10.4B
$785 ﹤0.01%
5
– –
AHR icon
1188
American Healthcare REIT
AHR
$12.3B
$782 ﹤0.01%
15
+5
+50% +$246
NCLH icon
1189
Norwegian Cruise Line
NCLH
$7.74B
$781 ﹤0.01%
37
– –
MORN icon
1190
Morningstar
MORN
$8.08B
$780 ﹤0.01%
5
– –
LRN icon
1191
Stride
LRN
$3.54B
$776 ﹤0.01%
9
– –
ALTG icon
1192
Alta Equipment Group
ALTG
$203M
$770 ﹤0.01%
119
– –
GIC icon
1193
Global Industrial
GIC
$1.51B
$770 ﹤0.01%
23
– –
ARR
1194
Armour Residential REIT
ARR
$2.32B
$768 ﹤0.01%
44
+15
+52% +$258
SBSW icon
1195
Sibanye-Stillwater
SBSW
$8.72B
$764 ﹤0.01%
90
– –
GGG icon
1196
Graco
GGG
$12.8B
$756 ﹤0.01%
10
– –
AN icon
1197
AutoNation
AN
$6.6B
$743 ﹤0.01%
4
– –
ARQQ icon
1198
Arqit Quantum
ARQQ
$377M
$743 ﹤0.01%
25
-14
-36% -$228
FR icon
1199
First Industrial Realty Trust
FR
$8.29B
$736 ﹤0.01%
12
– –
KIM icon
1200
Kimco Realty
KIM
$16B
$735 ﹤0.01%
29
– –
46 47
48
49 50

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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.