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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
STAA icon
1401
STAAR Surgical
STAA
$1.13B
$488 ﹤0.01%
+17
New +$473
AVY icon
1402
Avery Dennison
AVY
$13.7B
$487 ﹤0.01%
3
– –
MOS icon
1403
The Mosaic Company
MOS
$7.47B
$487 ﹤0.01%
23
-18
-44% -$416
ODD icon
1404
ODDITY Tech
ODD
$672M
$484 ﹤0.01%
+32
New +$429
UGI icon
1405
UGI
UGI
$8.16B
$484 ﹤0.01%
+14
New +$495
MENS
1406
Jyong Biotech
MENS
$167M
$484 ﹤0.01%
+234
New +$496
TLK icon
1407
Telkom Indonesia
TLK
$14.4B
$483 ﹤0.01%
36
-29
-45% -$483
SUZ icon
1408
Suzano
SUZ
$11.2B
$481 ﹤0.01%
+62
New +$538
USAS
1409
Americas Gold and Silver
USAS
$1.93B
$481 ﹤0.01%
+102
New +$589
SUI icon
1410
Sun Communities
SUI
$15.3B
$480 ﹤0.01%
4
– –
VET icon
1411
Vermilion Energy
VET
$1.9B
$478 ﹤0.01%
51
-56
-52% -$666
CTEV
1412
Claritev Corp
CTEV
$661M
$478 ﹤0.01%
14
– –
NXT icon
1413
Nextpower Inc. Common Stock
NXT
$13.7B
$477 ﹤0.01%
+4
New +$494
ELVR
1414
Elevra Lithium Ltd
ELVR
$1.19B
$477 ﹤0.01%
+7
New +$564
GOOS
1415
Canada Goose Holdings
GOOS
$804M
$476 ﹤0.01%
+50
New +$527
BGSI
1416
Boyd Group Services
BGSI
$2.44B
$473 ﹤0.01%
+5
New +$549
ASO icon
1417
Academy Sports + Outdoors
ASO
$2.69B
$471 ﹤0.01%
+10
New +$532
UEC icon
1418
Uranium Energy
UEC
$6.54B
$469 ﹤0.01%
+44
New +$591
FUL icon
1419
H.B. Fuller
FUL
$3.1B
$466 ﹤0.01%
+8
New +$492
NIO icon
1420
NIO
NIO
$10.9B
$466 ﹤0.01%
+92
New +$536
BCRX icon
1421
BioCryst Pharmaceuticals
BCRX
$2.47B
$460 ﹤0.01%
46
– –
CDLR icon
1422
Cadeler
CDLR
$2.47B
$460 ﹤0.01%
+21
New +$534
FDS icon
1423
Factset
FDS
$10.8B
$460 ﹤0.01%
+2
New +$459
STRA icon
1424
Strategic Education
STRA
$1.92B
$460 ﹤0.01%
+6
New +$475
LSCC icon
1425
Lattice Semiconductor
LSCC
$17.2B
$459 ﹤0.01%
+3
New +$387
55 56
57
58 59

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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.