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 | |
|---|---|---|---|---|---|---|---|
1426
CONMED
CNMD
$1.35B
| $458 | ﹤0.01% |
+14
| New | +$504 |
2026 Q2
0 quarters
|
|
1427
SPS Commerce
SPSC
$3.07B
| $457 | ﹤0.01% |
+8
| New | +$442 |
2026 Q2
0 quarters
|
|
1428
United Natural Foods
UNFI
$2.88B
| $457 | ﹤0.01% |
+10
| New | +$495 |
2026 Q2
0 quarters
|
|
1429
SMX (Security Matters) Plc
SMX
$3.88M
| $456 | ﹤0.01% |
+34
| New | +$3.25K |
2026 Q2
0 quarters
|
|
1430
Liftoff Mobile
LFTO
$2.7B
| $456 | ﹤0.01% |
+19
| New | +$492 |
2026 Q2
0 quarters
|
|
1431
Shoals Technologies Group
SHLS
$1.32B
| $455 | ﹤0.01% |
+46
| New | +$418 |
2026 Q2
0 quarters
|
|
1432
Bausch Health
BHC
$2.2B
| $449 | ﹤0.01% |
+91
| New | +$488 |
2026 Q2
0 quarters
|
|
1433
Everforth Inc
EFOR
$1.58B
| $447 | ﹤0.01% |
+25
| New | +$611 |
2026 Q2
0 quarters
|
|
1434
Del Monte Corp
DMC
$1.44B
| $447 | ﹤0.01% |
16
-16
| -50% | -$563 |
2025 Q4
2 quarters
|
|
1435
Grandstand Ltd
GRSD
$48.4M
| $447 | ﹤0.01% |
235
+116
| +97% | +$361 |
2026 Q1
1 quarter
|
|
1436
Cirrus Logic
CRUS
$5.43B
| $446 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1437
Enphase Energy
ENPH
$3.88B
| $443 | ﹤0.01% |
9
-10
| -53% | -$456 |
2025 Q4
2 quarters
|
|
1438
Stellantis
STLA
$12.4B
| $442 | ﹤0.01% |
77
-165
| -68% | -$1.22K |
2025 Q4
2 quarters
|
|
1439
Cerebras Systems
CBRS
$33.6B
| $442 | ﹤0.01% |
+2
| New | +$471 |
2026 Q2
0 quarters
|
|
1440
J&J Snack Foods
JJSF
$1.47B
| $441 | ﹤0.01% |
+6
| New | +$467 |
2026 Q2
0 quarters
|
|
1441
Diodes
DIOD
$3.99B
| $438 | ﹤0.01% |
+4
| New | +$406 |
2026 Q2
0 quarters
|
|
1442
Silicon Laboratories
SLAB
$7.38B
| $437 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1443
Reinsurance Group of America
RGA
$17B
| $425 | ﹤0.01% |
+2
| New | +$417 |
2026 Q2
0 quarters
|
|
1444
Fiverr
FVRR
$307M
| $423 | ﹤0.01% |
+41
| New | +$436 |
2026 Q2
0 quarters
|
|
1445
Klaviyo
KVYO
$4.84B
| $423 | ﹤0.01% |
28
-25
| -47% | -$414 |
2026 Q1
1 quarter
|
|
1446
Power Integrations
POWI
$2.5B
| $419 | ﹤0.01% |
+5
| New | +$361 |
2026 Q2
0 quarters
|
|
1447
Braskem
BAK
$733M
| $410 | ﹤0.01% |
168
| – | – |
2025 Q4
2 quarters
|
|
1448
Zillow
Z
$6.37B
| $410 | ﹤0.01% |
13
-12
| -48% | -$461 |
2025 Q4
2 quarters
|
|
1449
enCore Energy
EU
$165M
| $406 | ﹤0.01% |
+310
| New | +$521 |
2026 Q2
0 quarters
|
|
1450
Eldorado Gold
EGO
$8.98B
| $404 | ﹤0.01% |
13
-4
| -24% | -$130 |
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.