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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 | |
|---|---|---|---|---|---|---|
701
Trip.com Group
TCOM
$28.1B
| $3.47K | ﹤0.01% |
87
+40
| +85% | +$1.98K |
|
702
Autohome
ATHM
$2.6B
| $3.44K | ﹤0.01% |
181
+96
| +113% | +$1.73K |
|
703
Rollins
ROL
$17.3B
| $3.42K | ﹤0.01% |
82
-29
| -26% | -$1.48K |
|
704
Hafnia
HAFN
$4.14B
| $3.41K | ﹤0.01% |
514
| – | – |
|
705
Westamerica Bancorp
WABC
$1.35B
| $3.4K | ﹤0.01% |
+58
| New | +$3.21K |
|
|
P
706
Everpure Inc
P
$33B
| $3.39K | ﹤0.01% |
43
+8
| +23% | +$586 |
|
707
LPL Financial
LPLA
$28.4B
| $3.38K | ﹤0.01% |
12
-1
| -8% | -$300 |
|
708
Fabrinet
FN
$15.5B
| $3.37K | ﹤0.01% |
6
+1
| +20% | +$644 |
|
709
Labcorp
LH
$27.3B
| $3.36K | ﹤0.01% |
12
| – | – |
|
710
Sterling Infrastructure
STRL
$15.5B
| $3.36K | ﹤0.01% |
+4
| New | +$2.81K |
|
|
TXNM
711
TXNM Energy Inc
TXNM
$5.93B
| $3.35K | ﹤0.01% |
59
+42
| +247% | +$2.46K |
|
712
Campbell Soup
CPB
$6.94B
| $3.34K | ﹤0.01% |
150
+80
| +114% | +$1.69K |
|
713
Rambus
RMBS
$9.88B
| $3.32K | ﹤0.01% |
25
+4
| +19% | +$520 |
|
714
Loews
L
$22.5B
| $3.28K | ﹤0.01% |
29
+5
| +21% | +$542 |
|
715
International Paper
IP
$21.1B
| $3.28K | ﹤0.01% |
86
+45
| +110% | +$1.54K |
|
716
Lamar Advertising Co
LAMR
$15.3B
| $3.28K | ﹤0.01% |
21
| – | – |
|
|
NVMI
717
Nova
NVMI
$11.8B
| $3.26K | ﹤0.01% |
6
+1
| +20% | +$514 |
|
718
Weyerhaeuser
WY
$17.1B
| $3.23K | ﹤0.01% |
135
-53
| -28% | -$1.29K |
|
719
Snap-on
SNA
$20.5B
| $3.22K | ﹤0.01% |
8
+1
| +14% | +$378 |
|
720
NNN REIT
NNN
$8.7B
| $3.21K | ﹤0.01% |
69
+45
| +188% | +$2.01K |
|
721
Descartes Systems
DSGX
$6.91B
| $3.19K | ﹤0.01% |
46
+26
| +130% | +$1.86K |
|
722
Dick's Sporting Goods
DKS
$11.8B
| $3.17K | ﹤0.01% |
14
+3
| +27% | +$663 |
|
723
Burlington
BURL
$18.3B
| $3.17K | ﹤0.01% |
10
+2
| +25% | +$645 |
|
724
Ryder
R
$9.51B
| $3.17K | ﹤0.01% |
12
+2
| +20% | +$489 |
|
725
Park National Corp
PRK
$3.58B
| $3.11K | ﹤0.01% |
17
+3
| +21% | +$518 |
|
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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.