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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
CNMD icon
1426
CONMED
CNMD
$1.52B
$458 ﹤0.01%
+14
New +$504
SPSC icon
1427
SPS Commerce
SPSC
$3.03B
$457 ﹤0.01%
+8
New +$442
UNFI icon
1428
United Natural Foods
UNFI
$2.88B
$457 ﹤0.01%
+10
New +$495
SMX icon
1429
SMX (Security Matters) Plc
SMX
$18.5M
$456 ﹤0.01%
+34
New +$3.25K
LFTO
1430
Liftoff Mobile
LFTO
$3.16B
$456 ﹤0.01%
+19
New +$492
SHLS icon
1431
Shoals Technologies Group
SHLS
$1.26B
$455 ﹤0.01%
+46
New +$418
BHC icon
1432
Bausch Health
BHC
$2.36B
$449 ﹤0.01%
+91
New +$488
EFOR
1433
Everforth Inc
EFOR
$1.31B
$447 ﹤0.01%
+25
New +$611
DMC
1434
Del Monte Corp
DMC
$1.48B
$447 ﹤0.01%
16
-16
-50% -$563
GRSD
1435
Grandstand Ltd
GRSD
$68M
$447 ﹤0.01%
235
+116
+97% +$361
CRUS icon
1436
Cirrus Logic
CRUS
$5.52B
$446 ﹤0.01%
3
– –
ENPH icon
1437
Enphase Energy
ENPH
$5.15B
$443 ﹤0.01%
9
-10
-53% -$456
STLA icon
1438
Stellantis
STLA
$20.1B
$442 ﹤0.01%
77
-165
-68% -$1.22K
CBRS
1439
Cerebras Systems
CBRS
$42.8B
$442 ﹤0.01%
+2
New +$471
JJSF icon
1440
J&J Snack Foods
JJSF
$1.63B
$441 ﹤0.01%
+6
New +$467
DIOD icon
1441
Diodes
DIOD
$4.22B
$438 ﹤0.01%
+4
New +$406
SLAB icon
1442
Silicon Laboratories
SLAB
$7.3B
$437 ﹤0.01%
2
– –
RGA icon
1443
Reinsurance Group of America
RGA
$16B
$425 ﹤0.01%
+2
New +$417
FVRR icon
1444
Fiverr
FVRR
$340M
$423 ﹤0.01%
+41
New +$436
KVYO icon
1445
Klaviyo
KVYO
$5.43B
$423 ﹤0.01%
28
-25
-47% -$414
POWI icon
1446
Power Integrations
POWI
$3.12B
$419 ﹤0.01%
+5
New +$361
BAK icon
1447
Braskem
BAK
$634M
$410 ﹤0.01%
168
– –
Z icon
1448
Zillow
Z
$7.79B
$410 ﹤0.01%
13
-12
-48% -$461
EU
1449
enCore Energy
EU
$264M
$406 ﹤0.01%
+310
New +$521
EGO icon
1450
Eldorado Gold
EGO
$12.5B
$404 ﹤0.01%
13
-4
-24% -$130
56 57
58
59 60

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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.