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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
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
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 Held Since
ALHC icon
1476
Alignment Healthcare
ALHC
$1.71B
– –
-25
Closed -$441 –
APG icon
1477
APi Group
APG
$17.3B
– –
-14
Closed -$567 –
APPF icon
1478
AppFolio
APPF
$7.2B
– –
-3
Closed -$473 –
AQN icon
1479
Algonquin Power & Utilities
AQN
$3.96B
– –
-81
Closed -$497 –
ARBE icon
1480
Arbe Robotics
ARBE
$64.1M
– –
-526
Closed -$321 –
AUPH icon
1481
Aurinia Pharmaceuticals
AUPH
$2.21B
– –
-34
Closed -$504 –
AVAV icon
1482
AeroVironment
AVAV
$6.13B
– –
-3
Closed -$549 –
BBIO icon
1483
BridgeBio Pharma
BBIO
$12.7B
– –
-7
Closed -$520 –
BF.B icon
1484
Brown-Forman Class B
BF.B
$13B
– –
-58
Closed -$1.53K –
BILL icon
1485
BILL Holdings
BILL
$3.77B
– –
-27
Closed -$1.03K –
BKH icon
1486
Black Hills Corp
BKH
$5.83B
– –
-22
Closed -$1.53K –
BSY icon
1487
Bentley Systems
BSY
$10.6B
– –
-15
Closed -$527 –
BTG icon
1488
B2Gold
BTG
$6.59B
– –
-216
Closed -$978 –
BXP icon
1489
Boston Properties
BXP
$9.21B
– –
-9
Closed -$467 –
CART icon
1490
Maplebear
CART
$11.7B
– –
-14
Closed -$524 –
CCK icon
1491
Crown Holdings
CCK
$12.1B
– –
-5
Closed -$501 –
CDRE icon
1492
Cadre Holdings
CDRE
$1.1B
– –
-18
Closed -$552 –
CE icon
1493
Celanese
CE
$5.03B
– –
-8
Closed -$526 –
CGC icon
1494
Canopy Growth
CGC
$302M
– –
-433
Closed -$411 –
CIFR icon
1495
Cipher Digital
CIFR
$4.13B
– –
-29
Closed -$373 –
CLBT icon
1496
Cellebrite
CLBT
$2.72B
– –
-36
Closed -$496 –
CRSP icon
1497
CRISPR Therapeutics
CRSP
$4.86B
– –
-9
Closed -$428 –
CRTO icon
1498
Criteo S.A.
CRTO
$730M
– –
-29
Closed -$520 –
CSAN icon
1499
DELISTED
Cosan
CSAN
– –
-118
Closed -$486 –
CTRA icon
1500
DELISTED
Coterra Energy
CTRA
– –
-81
Closed -$2.85K –
58 59
60
61 62

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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.