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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
MTH icon
1226
Meritage Homes
MTH
$4.61B
$671 ﹤0.01%
8
– –
TRDA icon
1227
Entrada Therapeutics
TRDA
$279M
$670 ﹤0.01%
91
– –
WEYS icon
1228
Weyco Group
WEYS
$427M
$669 ﹤0.01%
17
– –
GPGI
1229
GPGI Inc
GPGI
$4.01B
$666 ﹤0.01%
+42
New +$601
QDEL icon
1230
QuidelOrtho
QDEL
$1.05B
$666 ﹤0.01%
+38
New +$502
DK icon
1231
Delek US
DK
$4.3B
$661 ﹤0.01%
+13
New +$577
KNSL icon
1232
Kinsale Capital Group
KNSL
$8.65B
$660 ﹤0.01%
+2
New +$643
ZBIO
1233
Zenas BioPharma
ZBIO
$2.17B
$660 ﹤0.01%
26
– –
GO icon
1234
Grocery Outlet
GO
$1.15B
$659 ﹤0.01%
+66
New +$543
ULCC icon
1235
Frontier Group Holdings
ULCC
$1.37B
$657 ﹤0.01%
83
-57
-41% -$294
GNL icon
1236
Global Net Lease
GNL
$2.1B
$653 ﹤0.01%
+73
New +$683
NWBI icon
1237
Northwest Bancshares
NWBI
$2.24B
$652 ﹤0.01%
43
– –
BNTX icon
1238
BioNTech
BNTX
$28.1B
$651 ﹤0.01%
7
– –
FRSH icon
1239
Freshworks
FRSH
$3.55B
$648 ﹤0.01%
64
– –
HNI icon
1240
HNI Corp
HNI
$3.62B
$647 ﹤0.01%
+16
New +$544
UTZ icon
1241
Utz Brands
UTZ
$1.26B
$647 ﹤0.01%
+84
New +$627
LYEL icon
1242
Lyell Immunopharma
LYEL
$363M
$646 ﹤0.01%
46
– –
AQST icon
1243
Aquestive Therapeutics
AQST
$655M
$645 ﹤0.01%
155
– –
MGNI icon
1244
Magnite
MGNI
$3.37B
$645 ﹤0.01%
+34
New +$487
CALM icon
1245
Cal-Maine
CALM
$3.68B
$644 ﹤0.01%
8
– –
RBC icon
1246
RBC Bearings
RBC
$16B
$644 ﹤0.01%
+1
New +$595
FMX icon
1247
Fomento Económico Mexicano
FMX
$41.2B
$640 ﹤0.01%
5
-7
-58% -$844
PFF icon
1248
iShares Preferred and Income Securities ETF
PFF
$13.1B
$640 ﹤0.01%
21
– –
FUN icon
1249
Cedar Fair
FUN
$1.63B
$639 ﹤0.01%
30
– –
UDR icon
1250
UDR
UDR
$12B
$639 ﹤0.01%
16
– –
48 49
50
51 52

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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.