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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
IVR icon
1326
Invesco Mortgage Capital
IVR
$802M
$553 ﹤0.01%
70
– –
SAIC icon
1327
Saic
SAIC
$5.51B
$552 ﹤0.01%
5
– –
MDLN
1328
Medline Inc
MDLN
$30.4B
$552 ﹤0.01%
14
+3
+27% +$121
AXTA icon
1329
Axalta
AXTA
$7.83B
$548 ﹤0.01%
16
-3
-16% -$90
AUR icon
1330
Aurora
AUR
$11.5B
$546 ﹤0.01%
+80
New +$489
VGNT
1331
Versigent PLC
VGNT
$3.43B
$546 ﹤0.01%
+13
New +$518
FROG icon
1332
JFrog
FROG
$12.8B
$545 ﹤0.01%
+6
New +$390
MPT
1333
Medical Properties Trust
MPT
$2.43B
$541 ﹤0.01%
117
– –
NVGS icon
1334
Navigator Holdings
NVGS
$1.35B
$540 ﹤0.01%
29
– –
OMCL icon
1335
Omnicell
OMCL
$1.53B
$540 ﹤0.01%
+13
New +$524
FIVE icon
1336
Five Below
FIVE
$13.7B
$539 ﹤0.01%
+3
New +$646
KMPR icon
1337
Kemper
KMPR
$1.62B
$539 ﹤0.01%
+20
New +$582
MUSA icon
1338
Murphy USA
MUSA
$9.48B
$539 ﹤0.01%
+1
New +$543
PRTA icon
1339
Prothena Corp
PRTA
$464M
$538 ﹤0.01%
55
– –
PRGS icon
1340
Progress Software
PRGS
$1.86B
$537 ﹤0.01%
+16
New +$473
COUR icon
1341
Coursera
COUR
$1.64B
$536 ﹤0.01%
+95
New +$540
EMN icon
1342
Eastman Chemical
EMN
$8.32B
$536 ﹤0.01%
8
– –
KFY icon
1343
Korn Ferry
KFY
$4.36B
$533 ﹤0.01%
8
– –
AMRZ
1344
Amrize Ltd
AMRZ
$24.3B
$533 ﹤0.01%
10
-20
-67% -$1.08K
GATX icon
1345
GATX Corp
GATX
$6.28B
$532 ﹤0.01%
+3
New +$546
SWX icon
1346
Southwest Gas
SWX
$6.47B
$532 ﹤0.01%
+6
New +$537
DV icon
1347
DoubleVerify
DV
$2.07B
$531 ﹤0.01%
+49
New +$504
BYD icon
1348
Boyd Gaming
BYD
$5.76B
$530 ﹤0.01%
+6
New +$510
REZI icon
1349
Resideo Technologies
REZI
$3.01B
$529 ﹤0.01%
+17
New +$585
YMM icon
1350
Full Truck Alliance
YMM
$9.09B
$528 ﹤0.01%
+65
New +$553
52 53
54
55 56

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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.