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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 | |
|---|---|---|---|---|---|---|
576
Tompkins Financial
TMP
$1.4B
| $5.96K | ﹤0.01% |
+63
| New | +$5.43K |
|
|
NUVL
577
DELISTED
Nuvalent
NUVL
| $5.93K | ﹤0.01% |
48
| – | – |
|
|
B
578
Barrick Mining
B
$77.9B
| $5.91K | ﹤0.01% |
161
+105
| +188% | +$4.3K |
|
579
Crescent Energy
CRGY
$4.51B
| $5.91K | ﹤0.01% |
602
| – | – |
|
580
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $5.9K | ﹤0.01% |
86
+59
| +219% | +$4.03K |
|
581
Knowles
KN
$2.99B
| $5.89K | ﹤0.01% |
+142
| New | +$4.93K |
|
582
Kinross Gold
KGC
$38.6B
| $5.88K | ﹤0.01% |
249
+59
| +31% | +$1.73K |
|
583
Franco-Nevada
FNV
$52.3B
| $5.84K | ﹤0.01% |
28
+12
| +75% | +$2.8K |
|
584
Host Hotels & Resorts
HST
$15.3B
| $5.83K | ﹤0.01% |
246
| – | – |
|
585
Canadian Pacific Kansas City
CP
$82.5B
| $5.81K | ﹤0.01% |
+67
| New | +$5.74K |
|
586
DexCom
DXCM
$33.7B
| $5.79K | ﹤0.01% |
86
+60
| +231% | +$4K |
|
587
DTE Energy
DTE
$28.3B
| $5.79K | ﹤0.01% |
38
+18
| +90% | +$2.63K |
|
588
AB InBev
BUD
$156B
| $5.77K | ﹤0.01% |
70
+63
| +900% | +$4.95K |
|
|
FISV
589
Fiserv Inc
FISV
$28B
| $5.74K | ﹤0.01% |
117
+75
| +179% | +$4.19K |
|
|
GTY
590
Getty Realty Corp
GTY
$2.04B
| $5.71K | ﹤0.01% |
+171
| New | +$5.67K |
|
591
Atlassian
TEAM
$47B
| $5.68K | ﹤0.01% |
73
+27
| +59% | +$2.21K |
|
592
Onto Innovation
ONTO
$17.9B
| $5.68K | ﹤0.01% |
15
+4
| +36% | +$1.13K |
|
|
SKYT
593
DELISTED
SkyWater Technology
SKYT
| $5.64K | ﹤0.01% |
162
| – | – |
|
594
Northrop Grumman
NOC
$77.4B
| $5.6K | ﹤0.01% |
11
+4
| +57% | +$2.31K |
|
595
Cincinnati Financial
CINF
$26.5B
| $5.55K | ﹤0.01% |
30
+14
| +88% | +$2.32K |
|
596
Provident Financial Services
PFS
$3.07B
| $5.53K | ﹤0.01% |
+234
| New | +$5.26K |
|
597
Cameco
CCJ
$46.3B
| $5.5K | ﹤0.01% |
54
+27
| +100% | +$3.03K |
|
598
Fox Class A
FOXA
$28.3B
| $5.42K | ﹤0.01% |
104
-9
| -8% | -$556 |
|
599
MasTec
MTZ
$20.2B
| $5.41K | ﹤0.01% |
13
+4
| +44% | +$1.53K |
|
600
Jabil
JBL
$32.7B
| $5.4K | ﹤0.01% |
14
+10
| +250% | +$3.45K |
|
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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.