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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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$57B
| $3.09K | ﹤0.01% |
11
| – | – |
|
727
Cullen/Frost Bankers
CFR
$10B
| $3.09K | ﹤0.01% |
20
| – | – |
|
728
IonQ
IONQ
$17.2B
| $3.09K | ﹤0.01% |
58
+18
| +45% | +$912 |
|
729
Conagra Brands
CAG
$7.69B
| $3.08K | ﹤0.01% |
229
-67
| -23% | -$936 |
|
|
CBL
730
CBL Properties
CBL
$1.7B
| $3.08K | ﹤0.01% |
58
| – | – |
|
731
Corebridge Financial
CRBG
$14.5B
| $3.06K | ﹤0.01% |
107
+19
| +22% | +$514 |
|
732
Rithm Capital
RITM
$5.59B
| $3.04K | ﹤0.01% |
+324
| New | +$3.09K |
|
733
Relay Therapeutics
RLAY
$4.26B
| $3.03K | ﹤0.01% |
162
| – | – |
|
734
Take-Two Interactive
TTWO
$43.6B
| $3K | ﹤0.01% |
12
+10
| +500% | +$2.21K |
|
735
Tradeweb Markets
TW
$22.8B
| $2.99K | ﹤0.01% |
30
-5
| -14% | -$542 |
|
736
TechnipFMC
FTI
$29.9B
| $2.98K | ﹤0.01% |
45
+37
| +463% | +$2.62K |
|
737
American Financial Group
AFG
$11.8B
| $2.94K | ﹤0.01% |
21
| – | – |
|
738
Triple Flag Precious Metals
TFPM
$7.21B
| $2.94K | ﹤0.01% |
98
-7
| -7% | -$225 |
|
739
Park Hotels & Resorts
PK
$3.16B
| $2.94K | ﹤0.01% |
206
| – | – |
|
|
PR
740
Permian Resources
PR
$19.4B
| $2.93K | ﹤0.01% |
159
+73
| +85% | +$1.47K |
|
741
Trimble
TRMB
$14.3B
| $2.92K | ﹤0.01% |
57
-11
| -16% | -$650 |
|
742
Performance Food Group
PFGC
$16B
| $2.91K | ﹤0.01% |
26
| – | – |
|
743
EPR Properties
EPR
$4.57B
| $2.9K | ﹤0.01% |
50
| – | – |
|
744
Amprius Technologies
AMPX
$1.54B
| $2.84K | ﹤0.01% |
205
| – | – |
|
745
Enact Holdings
ACT
$6.74B
| $2.83K | ﹤0.01% |
62
| – | – |
|
746
Ameren
AEE
$29.6B
| $2.83K | ﹤0.01% |
25
+9
| +56% | +$995 |
|
747
Pinduoduo
PDD
$121B
| $2.82K | ﹤0.01% |
37
+11
| +42% | +$1.02K |
|
748
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $2.81K | ﹤0.01% |
44
+1
| +2% | +$52 |
|
749
H&R Block
HRB
$6.47B
| $2.78K | ﹤0.01% |
73
+52
| +248% | +$1.81K |
|
750
CorVel
CRVL
$3.51B
| $2.75K | ﹤0.01% |
44
+8
| +22% | +$466 |
|
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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.