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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 | |
|---|---|---|---|---|---|---|
626
Ferrari
RACE
$72.8B
| $4.84K | ﹤0.01% |
13
| – | – |
|
627
Casey's General Stores
CASY
$28.2B
| $4.77K | ﹤0.01% |
6
+5
| +500% | +$4.03K |
|
628
IDEX
IEX
$17.2B
| $4.77K | ﹤0.01% |
21
| – | – |
|
629
Philips
PHG
$26.3B
| $4.76K | ﹤0.01% |
175
+87
| +99% | +$2.3K |
|
630
Aegon
AEG
$13.6B
| $4.75K | ﹤0.01% |
563
| – | – |
|
631
Huntington Bancshares
HBAN
$34.1B
| $4.73K | ﹤0.01% |
267
+45
| +20% | +$743 |
|
|
CURB
632
Curbline Properties
CURB
$3.44B
| $4.68K | ﹤0.01% |
+154
| New | +$4.39K |
|
|
HIMX
633
Himax Technologies
HIMX
$2.45B
| $4.66K | ﹤0.01% |
304
| – | – |
|
634
Antero Midstream
AM
$10.7B
| $4.62K | ﹤0.01% |
203
+92
| +83% | +$2K |
|
635
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $4.62K | ﹤0.01% |
106
-141
| -57% | -$6.01K |
|
636
ArcelorMittal
MT
$56.3B
| $4.58K | ﹤0.01% |
76
+66
| +660% | +$4.13K |
|
637
Floor & Decor
FND
$5.68B
| $4.57K | ﹤0.01% |
77
+27
| +54% | +$1.37K |
|
638
MACOM Technology Solutions
MTSI
$21.2B
| $4.56K | ﹤0.01% |
12
+5
| +71% | +$1.66K |
|
|
TE
639
T1 Energy
TE
$1.46B
| $4.56K | ﹤0.01% |
481
| – | – |
|
640
Littelfuse
LFUS
$10.7B
| $4.55K | ﹤0.01% |
+10
| New | +$4.33K |
|
641
Elbit Systems
ESLT
$33.7B
| $4.55K | ﹤0.01% |
6
| – | – |
|
642
M&T Bank
MTB
$34.5B
| $4.52K | ﹤0.01% |
19
| – | – |
|
643
CareTrust REIT
CTRE
$9.3B
| $4.52K | ﹤0.01% |
112
+71
| +173% | +$2.79K |
|
644
HealthEquity
HQY
$7.81B
| $4.52K | ﹤0.01% |
50
-7
| -12% | -$593 |
|
645
Ulta Beauty
ULTA
$23.2B
| $4.51K | ﹤0.01% |
10
+4
| +67% | +$2.03K |
|
646
Ericsson
ERIC
$33B
| $4.5K | ﹤0.01% |
404
+53
| +15% | +$639 |
|
647
First Solar
FSLR
$22.6B
| $4.48K | ﹤0.01% |
19
+11
| +138% | +$2.58K |
|
648
Constellation Brands
STZ
$22.4B
| $4.45K | ﹤0.01% |
32
+10
| +45% | +$1.49K |
|
649
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.42K | ﹤0.01% |
+72
| New | +$4.39K |
|
|
NSA
650
DELISTED
National Storage Affiliates Trust
NSA
| $4.4K | ﹤0.01% |
99
+84
| +560% | +$3.6K |
|
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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.