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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
AIIO
1451
Robo.ai Inc
AIIO
$418M
$403 ﹤0.01%
92
-1
-1% -$2
ERO icon
1452
Ero Copper
ERO
$4.14B
$401 ﹤0.01%
+15
New +$425
INSP icon
1453
Inspire Medical Systems
INSP
$1.79B
$401 ﹤0.01%
+9
New +$427
LI icon
1454
Li Auto
LI
$12B
$399 ﹤0.01%
+34
New +$557
FRVO
1455
Fervo Energy
FRVO
$4.64B
$380 ﹤0.01%
+13
New +$469
RIG icon
1456
Transocean
RIG
$6.29B
$377 ﹤0.01%
+77
New +$481
NVTS icon
1457
Navitas Semiconductor
NVTS
$3.33B
$376 ﹤0.01%
+21
New +$401
QRVO icon
1458
Qorvo
QRVO
$8.4B
$373 ﹤0.01%
+4
New +$369
SYNA icon
1459
Synaptics
SYNA
$3.78B
$373 ﹤0.01%
+3
New +$339
EG icon
1460
Everest Group
EG
$14.4B
$357 ﹤0.01%
+1
New +$342
PTC icon
1461
PTC
PTC
$17B
$341 ﹤0.01%
3
-12
-80% -$1.62K
DAVA icon
1462
Endava
DAVA
$176M
$340 ﹤0.01%
+120
New +$443
HAWK
1463
HawkEye 360 Inc
HAWK
$2.02B
$303 ﹤0.01%
+15
New +$414
CIGI icon
1464
Colliers International
CIGI
$5.3B
$281 ﹤0.01%
3
-4
-57% -$404
BETA
1465
Beta Technologies Inc
BETA
$5.1B
$268 ﹤0.01%
16
– –
PEPG icon
1466
PepGen
PEPG
$221M
$218 ﹤0.01%
121
– –
CCC
1467
CCC Intelligent Solutions
CCC
$4.48B
$191 ﹤0.01%
37
– –
WOLF icon
1468
Wolfspeed
WOLF
$1.4B
$145 ﹤0.01%
3
– –
WBUY
1469
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$139 ﹤0.01%
160
– –
DGNX
1470
Diginex Ltd
DGNX
$38.1M
$111 ﹤0.01%
75
– –
MICC
1471
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$52 ﹤0.01%
3
-3
-50% -$47
ACB
1472
Aurora Cannabis
ACB
$256M
– –
-134
Closed -$438
ACLX
1473
DELISTED
Arcellx
ACLX
– –
-15
Closed -$1.72K
ACM icon
1474
Aecom
ACM
$8.41B
– –
-6
Closed -$509
ADPT icon
1475
Adaptive Biotechnologies
ADPT
$4.25B
– –
-31
Closed -$430
57 58
59
60 61

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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.