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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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$34.3B
| $4.36K | ﹤0.01% |
82
+30
| +58% | +$1.68K |
|
652
US Bancorp
USB
$97.2B
| $4.35K | ﹤0.01% |
72
+35
| +95% | +$1.96K |
|
653
Verra Mobility
VRRM
$670M
| $4.31K | ﹤0.01% |
1,014
+982
| +3,069% | +$10.4K |
|
654
W.R. Berkley
WRB
$25.4B
| $4.3K | ﹤0.01% |
61
+30
| +97% | +$2.01K |
|
655
Copel
ELPC
$8.35B
| $4.24K | ﹤0.01% |
+364
| New | +$4.44K |
|
656
National Healthcare
NHC
$3.48B
| $4.23K | ﹤0.01% |
20
| – | – |
|
657
Ouster
OUST
$2.63B
| $4.19K | ﹤0.01% |
67
| – | – |
|
658
Guidewire Software
GWRE
$16.7B
| $4.18K | ﹤0.01% |
34
+16
| +89% | +$2.13K |
|
659
EOG Resources
EOG
$75.8B
| $4.15K | ﹤0.01% |
32
| – | – |
|
660
Steel Dynamics
STLD
$33.8B
| $4.13K | ﹤0.01% |
18
+5
| +38% | +$1.17K |
|
|
ECO
661
Okeanis Eco Tankers
ECO
$2.59B
| $4.11K | ﹤0.01% |
82
| – | – |
|
662
Thomson Reuters
TRI
$45.4B
| $4.08K | ﹤0.01% |
50
+7
| +16% | +$611 |
|
663
VeriSign
VRSN
$26.6B
| $4.03K | ﹤0.01% |
16
+8
| +100% | +$2.22K |
|
664
Southwest Airlines
LUV
$19.5B
| $4.01K | ﹤0.01% |
78
+4
| +5% | +$168 |
|
665
Artisan Partners
APAM
$3.09B
| $4K | ﹤0.01% |
116
+45
| +63% | +$1.66K |
|
666
Cytokinetics
CYTK
$10.8B
| $4K | ﹤0.01% |
47
| – | – |
|
667
Apogee Therapeutics
APGE
$10.2B
| $3.98K | ﹤0.01% |
30
| – | – |
|
668
Commault Systems
CVLT
$5.82B
| $3.97K | ﹤0.01% |
28
| – | – |
|
669
Alliant Energy
LNT
$17.7B
| $3.97K | ﹤0.01% |
52
+19
| +58% | +$1.38K |
|
670
Capitol Federal Financial
CFFN
$1.07B
| $3.97K | ﹤0.01% |
+466
| New | +$3.64K |
|
671
Laureate Education
LAUR
$5.38B
| $3.92K | ﹤0.01% |
108
| – | – |
|
672
Gildan
GIL
$9.86B
| $3.92K | ﹤0.01% |
76
+49
| +181% | +$2.81K |
|
673
Markel Group
MKL
$22.4B
| $3.91K | ﹤0.01% |
2
+1
| +100% | +$1.87K |
|
674
Hormel Foods
HRL
$11.7B
| $3.85K | ﹤0.01% |
155
-23
| -13% | -$511 |
|
675
NetEase
NTES
$78.6B
| $3.84K | ﹤0.01% |
30
+26
| +650% | +$3.07K |
|
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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.