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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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
CUK icon
1501
DELISTED
Carnival PLC
CUK
– –
-158
Closed -$4.07K –
DCI icon
1502
Donaldson
DCI
$10.1B
– –
-5
Closed -$424 –
DLB icon
1503
Dolby
DLB
$5.49B
– –
-8
Closed -$480 –
DOCS icon
1504
Doximity
DOCS
$5.31B
– –
-20
Closed -$466 –
DOO icon
1505
Bombardier Recreational Products
DOO
$3.76B
– –
-6
Closed -$431 –
DXC icon
1506
DXC Technology
DXC
$2.03B
– –
-81
Closed -$1.02K –
EAF icon
1507
GrafTech
EAF
$203M
– –
-74
Closed -$502 –
EH icon
1508
EHang Holdings
EH
$290M
– –
-33
Closed -$320 –
ELF icon
1509
e.l.f. Beauty
ELF
$6.36B
– –
-5
Closed -$303 –
ESPR icon
1510
DELISTED
Esperion Therapeutics
ESPR
– –
-238
Closed -$652 –
GGB icon
1511
Gerdau
GGB
$10.1B
– –
-121
Closed -$437 –
GOSS icon
1512
Gossamer Bio
GOSS
$57M
– –
-4
Closed -$93 –
GTLB icon
1513
GitLab
GTLB
$8.9B
– –
-17
Closed -$368 –
HSHP icon
1514
Himalaya Shipping
HSHP
$781M
– –
-35
Closed -$466 –
HTHT icon
1515
Huazhu Hotels Group
HTHT
$13.9B
– –
-11
Closed -$553 –
INTR icon
1516
Inter&Co
INTR
$3.13B
– –
-56
Closed -$446 –
ITUB icon
1517
Itaú Unibanco
ITUB
$107B
– –
-62
Closed -$520 –
JBGS icon
1518
JBG SMITH
JBGS
$638M
– –
-31
Closed -$453 –
KRNT icon
1519
Kornit Digital
KRNT
$723M
– –
-41
Closed -$601 –
KROS icon
1520
Keros Therapeutics
KROS
$218M
– –
-44
Closed -$486 –
LTH icon
1521
Life Time Group Holdings
LTH
$8.88B
– –
-17
Closed -$458 –
MASI icon
1522
DELISTED
Masimo
MASI
– –
-6
Closed -$1.07K –
MNKD icon
1523
MannKind Corp
MNKD
$977M
– –
-131
Closed -$321 –
NGVT icon
1524
Ingevity
NGVT
$2.44B
– –
-7
Closed -$499 –
OBDC icon
1525
Blue Owl Capital
OBDC
$4.99B
– –
-4,000
Closed -$44.2K –
59 60
61
62 63

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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.