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 | |
|---|---|---|---|---|---|---|---|
1451
Robo.ai Inc
AIIO
$115M
| $403 | ﹤0.01% |
92
-1
| -1% | -$2 |
2025 Q4
2 quarters
|
|
1452
Ero Copper
ERO
$3.57B
| $401 | ﹤0.01% |
+15
| New | +$425 |
2026 Q2
0 quarters
|
|
1453
Inspire Medical Systems
INSP
$1.97B
| $401 | ﹤0.01% |
+9
| New | +$427 |
2026 Q2
0 quarters
|
|
1454
Li Auto
LI
$11B
| $399 | ﹤0.01% |
+34
| New | +$557 |
2026 Q2
0 quarters
|
|
1455
Fervo Energy
FRVO
$3.27B
| $380 | ﹤0.01% |
+13
| New | +$469 |
2026 Q2
0 quarters
|
|
1456
Transocean
RIG
$6.27B
| $377 | ﹤0.01% |
+77
| New | +$481 |
2026 Q2
0 quarters
|
|
1457
Navitas Semiconductor
NVTS
$2.44B
| $376 | ﹤0.01% |
+21
| New | +$401 |
2026 Q2
0 quarters
|
|
1458
DELISTED
Qorvo
QRVO
| $373 | ﹤0.01% |
+4
| New | +$369 |
2026 Q2
0 quarters
|
|
1459
Synaptics
SYNA
$4.67B
| $373 | ﹤0.01% |
+3
| New | +$339 |
2026 Q2
0 quarters
|
|
1460
Everest Group
EG
$14.4B
| $357 | ﹤0.01% |
+1
| New | +$342 |
2026 Q2
0 quarters
|
|
1461
PTC
PTC
$21B
| $341 | ﹤0.01% |
3
-12
| -80% | -$1.62K |
2025 Q4
2 quarters
|
|
1462
Endava
DAVA
$103M
| $340 | ﹤0.01% |
+120
| New | +$443 |
2026 Q2
0 quarters
|
|
1463
HawkEye 360 Inc
HAWK
$1.2B
| $303 | ﹤0.01% |
+15
| New | +$414 |
2026 Q2
0 quarters
|
|
1464
Colliers International
CIGI
$4.39B
| $281 | ﹤0.01% |
3
-4
| -57% | -$404 |
2025 Q4
2 quarters
|
|
1465
Beta Technologies Inc
BETA
$4.06B
| $268 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
1466
PepGen
PEPG
$161M
| $218 | ﹤0.01% |
121
| – | – |
2025 Q4
2 quarters
|
|
1467
CCC Intelligent Solutions
CCC
$4.49B
| $191 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
1468
Wolfspeed
WOLF
$1.28B
| $145 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1469
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| $139 | ﹤0.01% |
160
| – | – |
2025 Q4
2 quarters
|
|
1470
Diginex Ltd
DGNX
$34.7M
| $111 | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
1471
The Magnum Ice Cream Company N.V.
MICC
$11B
| $52 | ﹤0.01% |
3
-3
| -50% | -$47 |
2026 Q1
1 quarter
|
|
1472
Aurora Cannabis
ACB
$268M
| – | – |
-134
| Closed | -$438 | – |
|
1473
DELISTED
Arcellx
ACLX
| – | – |
-15
| Closed | -$1.72K | – |
|
1474
Aecom
ACM
$7.45B
| – | – |
-6
| Closed | -$509 | – |
|
1475
Adaptive Biotechnologies
ADPT
$4.09B
| – | – |
-31
| Closed | -$430 | – |
|
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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.