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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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$27B
| $3.81K | ﹤0.01% |
18
| – | – |
|
677
Estee Lauder
EL
$38.4B
| $3.79K | ﹤0.01% |
48
+26
| +118% | +$2.1K |
|
|
FDXF
678
FedEx Freight
FDXF
$19.9B
| $3.77K | ﹤0.01% |
+25
| New | +$4.09K |
|
679
F5
FFIV
$23.2B
| $3.74K | ﹤0.01% |
9
+3
| +50% | +$1.07K |
|
680
CenterPoint Energy
CNP
$25.9B
| $3.74K | ﹤0.01% |
85
+44
| +107% | +$1.89K |
|
681
Semtech
SMTC
$13.3B
| $3.72K | ﹤0.01% |
23
+3
| +15% | +$392 |
|
|
FVR
682
FrontView REIT
FVR
$482M
| $3.72K | ﹤0.01% |
184
| – | – |
|
683
NBT Bancorp
NBTB
$2.67B
| $3.7K | ﹤0.01% |
+75
| New | +$3.43K |
|
|
VMRK
684
Vivmark Residential
VMRK
$26.1B
| $3.67K | ﹤0.01% |
54
+5
| +10% | +$324 |
|
685
Logitech
LOGI
$14B
| $3.67K | ﹤0.01% |
39
+4
| +11% | +$415 |
|
686
Icon
ICLR
$13.1B
| $3.65K | ﹤0.01% |
+21
| New | +$2.67K |
|
687
Toast
TOST
$20.3B
| $3.64K | ﹤0.01% |
131
-18
| -12% | -$469 |
|
688
Sea Limited
SE
$72.5B
| $3.64K | ﹤0.01% |
38
+12
| +46% | +$1.05K |
|
689
Global Payments
GPN
$24.5B
| $3.63K | ﹤0.01% |
50
+27
| +117% | +$1.86K |
|
690
Amkor Technology
AMKR
$12.9B
| $3.62K | ﹤0.01% |
42
+11
| +35% | +$784 |
|
691
Western Alliance Bancorporation
WAL
$8.59B
| $3.62K | ﹤0.01% |
44
| – | – |
|
692
S&T Bancorp
STBA
$1.76B
| $3.58K | ﹤0.01% |
+73
| New | +$3.29K |
|
693
Enlight Renewable Energy
ENLT
$11.3B
| $3.56K | ﹤0.01% |
40
+3
| +8% | +$264 |
|
694
Sanmina
SANM
$10.9B
| $3.54K | ﹤0.01% |
14
+4
| +40% | +$877 |
|
|
PDS
695
Precision Drilling
PDS
$1.16B
| $3.53K | ﹤0.01% |
+46
| New | +$4.2K |
|
696
Noble Corp
NE
$7.46B
| $3.51K | ﹤0.01% |
94
| – | – |
|
697
Texas Pacific Land
TPL
$25.5B
| $3.5K | ﹤0.01% |
8
+1
| +14% | +$405 |
|
698
Haleon
HLN
$44.2B
| $3.48K | ﹤0.01% |
373
+51
| +16% | +$474 |
|
699
News Corp Class A
NWSA
$16.8B
| $3.48K | ﹤0.01% |
140
| – | – |
|
700
Imperial Oil
IMO
$63.9B
| $3.47K | ﹤0.01% |
31
+4
| +15% | +$501 |
|
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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.