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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 | |
|---|---|---|---|---|---|---|
601
ENI
E
$76.7B
| $5.34K | ﹤0.01% |
114
+3
| +3% | +$161 |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $5.33K | ﹤0.01% |
70
-87
| -55% | -$6.47K |
|
603
ATI
ATI
$29.2B
| $5.32K | ﹤0.01% |
27
| – | – |
|
604
HF Sinclair
DINO
$17.2B
| $5.29K | ﹤0.01% |
76
+15
| +25% | +$997 |
|
605
Teck Resources
TECK
$34.6B
| $5.29K | ﹤0.01% |
89
+50
| +128% | +$3.05K |
|
606
InvenTrust Properties
IVT
$2.55B
| $5.28K | ﹤0.01% |
+149
| New | +$4.89K |
|
|
SPYM
607
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $5.27K | ﹤0.01% |
60
-72
| -55% | -$6.14K |
|
608
ResMed
RMD
$34B
| $5.26K | ﹤0.01% |
27
+6
| +29% | +$1.24K |
|
609
British American Tobacco
BTI
$121B
| $5.25K | ﹤0.01% |
85
+10
| +13% | +$604 |
|
610
Krystal Biotech
KRYS
$10.6B
| $5.2K | ﹤0.01% |
14
| – | – |
|
|
BFS
611
Saul Centers
BFS
$827M
| $5.2K | ﹤0.01% |
+139
| New | +$4.86K |
|
612
Flowers Foods
FLO
$1.48B
| $5.17K | ﹤0.01% |
655
+552
| +536% | +$4.42K |
|
613
Sabesp
SBS
$17B
| $5.17K | ﹤0.01% |
+895
| New | +$5.42K |
|
614
AGNC Investment
AGNC
$13B
| $5.14K | ﹤0.01% |
472
+358
| +314% | +$3.77K |
|
615
DT Midstream
DTM
$13.4B
| $5.14K | ﹤0.01% |
35
+11
| +46% | +$1.56K |
|
616
Super Micro Computer
SMCI
$24.9B
| $5.13K | ﹤0.01% |
175
+104
| +146% | +$3.31K |
|
|
AVB
617
DELISTED
AvalonBay Communities
AVB
| $5.09K | ﹤0.01% |
27
-4
| -13% | -$723 |
|
|
PENG
618
Penguin Solutions Inc
PENG
$2.69B
| $5.09K | ﹤0.01% |
67
| – | – |
|
619
NatWest
NWG
$73.3B
| $5.06K | ﹤0.01% |
287
-8
| -3% | -$129 |
|
620
Copart
CPRT
$30.3B
| $5.02K | ﹤0.01% |
178
+17
| +11% | +$549 |
|
621
Genmab
GMAB
$21B
| $4.97K | ﹤0.01% |
181
+110
| +155% | +$2.92K |
|
622
Evergy
EVRG
$18.8B
| $4.93K | ﹤0.01% |
57
+6
| +12% | +$497 |
|
623
PNC Financial Services
PNC
$97.1B
| $4.92K | ﹤0.01% |
20
+4
| +25% | +$896 |
|
624
Williams-Sonoma
WSM
$28.1B
| $4.89K | ﹤0.01% |
21
+6
| +40% | +$1.19K |
|
|
LTC
625
LTC Properties
LTC
$2.19B
| $4.84K | ﹤0.01% |
+126
| New | +$4.79K |
|
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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.