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CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
Turnover
22.36%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$58.3B
| $3.09K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
727
Cullen/Frost Bankers
CFR
$9.58B
| $3.09K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
728
IonQ
IONQ
$13.9B
| $3.09K | ﹤0.01% |
58
+18
| +45% | +$912 |
2025 Q4
2 quarters
|
|
729
Conagra Brands
CAG
$6.77B
| $3.08K | ﹤0.01% |
229
-67
| -23% | -$936 |
2025 Q4
2 quarters
|
|
730
CBL Properties
CBL
$1.51B
| $3.08K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
731
Corebridge Financial
CRBG
$15.3B
| $3.06K | ﹤0.01% |
107
+19
| +22% | +$514 |
2025 Q4
2 quarters
|
|
732
Rithm Capital
RITM
$4.86B
| $3.04K | ﹤0.01% |
+324
| New | +$3.09K |
2026 Q2
0 quarters
|
|
733
Relay Therapeutics
RLAY
$3.79B
| $3.03K | ﹤0.01% |
162
| – | – |
2025 Q4
2 quarters
|
|
734
Take-Two Interactive
TTWO
$39.1B
| $3K | ﹤0.01% |
12
+10
| +500% | +$2.21K |
2026 Q1
1 quarter
|
|
735
Tradeweb Markets
TW
$23.6B
| $2.99K | ﹤0.01% |
30
-5
| -14% | -$542 |
2025 Q4
2 quarters
|
|
736
TechnipFMC
FTI
$26.8B
| $2.98K | ﹤0.01% |
45
+37
| +463% | +$2.62K |
2026 Q1
1 quarter
|
|
737
American Financial Group
AFG
$12.1B
| $2.94K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
738
Triple Flag Precious Metals
TFPM
$6.28B
| $2.94K | ﹤0.01% |
98
-7
| -7% | -$225 |
2025 Q4
2 quarters
|
|
739
Park Hotels & Resorts
PK
$3.17B
| $2.94K | ﹤0.01% |
206
| – | – |
2025 Q4
2 quarters
|
|
740
Permian Resources
PR
$19.8B
| $2.93K | ﹤0.01% |
159
+73
| +85% | +$1.47K |
2025 Q4
2 quarters
|
|
741
Trimble
TRMB
$14.2B
| $2.92K | ﹤0.01% |
57
-11
| -16% | -$650 |
2025 Q4
2 quarters
|
|
742
Performance Food Group
PFGC
$15.3B
| $2.91K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
743
EPR Properties
EPR
$4.22B
| $2.9K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
744
Amprius Technologies
AMPX
$1.23B
| $2.84K | ﹤0.01% |
205
| – | – |
2025 Q4
2 quarters
|
|
745
Enact Holdings
ACT
$6.28B
| $2.83K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
746
Ameren
AEE
$28.7B
| $2.83K | ﹤0.01% |
25
+9
| +56% | +$995 |
2025 Q4
2 quarters
|
|
747
Pinduoduo
PDD
$117B
| $2.82K | ﹤0.01% |
37
+11
| +42% | +$1.02K |
2025 Q4
2 quarters
|
|
748
Kiniksa Pharmaceuticals
KNSA
$6.24B
| $2.81K | ﹤0.01% |
44
+1
| +2% | +$52 |
2025 Q4
2 quarters
|
|
749
H&R Block
HRB
$5.92B
| $2.78K | ﹤0.01% |
73
+52
| +248% | +$1.81K |
2025 Q4
2 quarters
|
|
750
CorVel
CRVL
$4.06B
| $2.75K | ﹤0.01% |
44
+8
| +22% | +$466 |
2026 Q1
1 quarter
|
|
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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.