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
ONON icon
1526
On Holding
ONON
$11.9B
– –
-12
Closed -$408 –
ONL icon
1527
Orion Office REIT
ONL
$120M
– –
-200
Closed -$430 –
PCOR icon
1528
Procore
PCOR
$8.5B
– –
-28
Closed -$1.6K –
PCVX icon
1529
Vaxcyte
PCVX
$10.6B
– –
-10
Closed -$581 –
PHAR icon
1530
Pharming Group
PHAR
$682M
– –
-32
Closed -$532 –
PLMR icon
1531
Palomar
PLMR
$3.6B
– –
-5
Closed -$598 –
PRGO icon
1532
Perrigo
PRGO
$2.21B
– –
-111
Closed -$1.19K –
PSN icon
1533
Parsons
PSN
$4.57B
– –
-25
Closed -$1.35K –
QS icon
1534
QuantumScape Corp
QS
$2.43B
– –
-1
Closed -$8 –
QTWO icon
1535
Q2 Holdings
QTWO
$3.71B
– –
-22
Closed -$1.04K –
RGC icon
1536
Regencell Bioscience
RGC
$4.02B
– –
-15
Closed -$381 –
RPD icon
1537
Rapid7
RPD
$834M
– –
-72
Closed -$397 –
RPM icon
1538
RPM International
RPM
$12.5B
– –
-4
Closed -$398 –
RTO icon
1539
Rentokil
RTO
$10.2B
– –
-35
Closed -$1.1K –
RYN icon
1540
Rayonier
RYN
$5.55B
– –
-23
Closed -$474 –
SAM icon
1541
Boston Beer
SAM
$1.83B
– –
-3
Closed -$691 –
SCI icon
1542
Service Corp International
SCI
$10.8B
– –
-6
Closed -$495 –
SMR icon
1543
NuScale Power
SMR
$2.39B
– –
-42
Closed -$455 –
SOUN icon
1544
SoundHound AI
SOUN
$2.01B
– –
-121
Closed -$831 –
SPHR icon
1545
Sphere Entertainment
SPHR
$3.73B
– –
-4
Closed -$470 –
SSTK icon
1546
Shutterstock
SSTK
$149M
– –
-32
Closed -$532 –
STWD icon
1547
Starwood Property Trust
STWD
$4.58B
– –
-28
Closed -$482 –
TAP icon
1548
Molson Coors Class B
TAP
$7.2B
– –
-16
Closed -$689 –
TERN icon
1549
DELISTED
Terns Pharmaceuticals
TERN
– –
-58
Closed -$3.06K –
TGTX icon
1550
TG Therapeutics
TGTX
$8.32B
– –
-17
Closed -$565 –
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.