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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
(+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
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 | |
|---|---|---|---|---|---|---|
501
ACM Research
ACMR
$5.61B
| $8.76K | 0.01% |
69
| – | – |
|
502
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.73K | 0.01% |
14
+3
| +27% | +$2.04K |
|
503
Interactive Brokers
IBKR
$43.7B
| $8.7K | 0.01% |
100
+46
| +85% | +$3.83K |
|
504
Truist Financial
TFC
$61.4B
| $8.62K | 0.01% |
173
+5
| +3% | +$246 |
|
505
Agree Realty
ADC
$9.1B
| $8.56K | 0.01% |
113
+36
| +47% | +$2.73K |
|
506
General Dynamics
GD
$103B
| $8.5K | 0.01% |
24
+13
| +118% | +$4.45K |
|
507
Verisk Analytics
VRSK
$24.9B
| $8.44K | 0.01% |
47
+32
| +213% | +$5.64K |
|
508
Flex
FLEX
$42.6B
| $8.43K | 0.01% |
52
+44
| +550% | +$5.34K |
|
509
Halliburton
HAL
$29.6B
| $8.42K | 0.01% |
248
+72
| +41% | +$2.81K |
|
|
JHG
510
DELISTED
Janus Henderson
JHG
| $8.42K | 0.01% |
162
+18
| +13% | +$931 |
|
511
LG Display
LPL
$3.34B
| $8.37K | 0.01% |
2,152
+1,764
| +455% | +$8.1K |
|
512
Veeva Systems
VEEV
$45.8B
| $8.34K | 0.01% |
47
+18
| +62% | +$2.97K |
|
513
Corpay
CPAY
$26.5B
| $8.33K | 0.01% |
25
+10
| +67% | +$3.32K |
|
514
FirstEnergy
FE
$26.8B
| $8.32K | 0.01% |
175
+88
| +101% | +$4.18K |
|
515
Hershey
HSY
$36.4B
| $8.25K | 0.01% |
47
+14
| +42% | +$2.64K |
|
516
SiTime
SITM
$18B
| $8.2K | 0.01% |
11
| – | – |
|
517
GE HealthCare
GEHC
$32.7B
| $8.19K | 0.01% |
128
+22
| +21% | +$1.45K |
|
518
Eversource Energy
ES
$26.7B
| $8.17K | 0.01% |
113
+63
| +126% | +$4.36K |
|
519
Chipotle Mexican Grill
CMG
$47.1B
| $8.13K | 0.01% |
239
+127
| +113% | +$4.15K |
|
520
Kraft Heinz
KHC
$29.8B
| $8.13K | 0.01% |
344
+131
| +62% | +$3.02K |
|
|
BNT
521
Brookfield Wealth Solutions
BNT
$12.3B
| $8.02K | 0.01% |
188
+101
| +116% | +$4.53K |
|
522
Magna International
MGA
$17.6B
| $7.88K | 0.01% |
120
+79
| +193% | +$4.94K |
|
523
Cognizant
CTSH
$28.7B
| $7.86K | 0.01% |
203
+163
| +408% | +$8.58K |
|
524
Citizens Financial Group
CFG
$29.6B
| $7.85K | 0.01% |
112
+40
| +56% | +$2.58K |
|
525
Alnylam Pharmaceuticals
ALNY
$31.7B
| $7.83K | 0.01% |
26
+12
| +86% | +$3.62K |
|
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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.