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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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$479K
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$349K
3
NVDA icon
NVIDIA
NVDA
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
WWJD icon
Inspire International ETF
WWJD
+$274K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$239K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$197K
5
ISMD icon
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
OMF icon
751
OneMain Financial
OMF
$7.35B
$2.74K ﹤0.01%
45
– –
BIDU icon
752
Baidu
BIDU
$32.9B
$2.74K ﹤0.01%
24
+10
+71% +$1.24K
APLE icon
753
Apple Hospitality REIT
APLE
$3.88B
$2.74K ﹤0.01%
163
– –
PAAS icon
754
Pan American Silver
PAAS
$22.8B
$2.73K ﹤0.01%
61
+36
+144% +$1.93K
RYAAY icon
755
Ryanair
RYAAY
$28.8B
$2.72K ﹤0.01%
42
+18
+75% +$1.06K
SM icon
756
SM Energy
SM
$8.76B
$2.71K ﹤0.01%
104
+15
+17% +$451
BIOA
757
BioAge Labs
BIOA
$463M
$2.7K ﹤0.01%
110
– –
FTV icon
758
Fortive
FTV
$18.1B
$2.69K ﹤0.01%
44
+4
+10% +$240
ENIC icon
759
Enel Chile
ENIC
$6.14B
$2.69K ﹤0.01%
597
+412
+223% +$1.81K
PAG icon
760
Penske Automotive Group
PAG
$14.3B
$2.68K ﹤0.01%
15
+9
+150% +$1.5K
ATRO icon
761
Astronics
ATRO
$3.35B
$2.68K ﹤0.01%
33
-7
-18% -$478
BG icon
762
Bunge Global
BG
$21.4B
$2.67K ﹤0.01%
25
+4
+19% +$492
SOLS
763
Solstice Advanced Materials
SOLS
$8.95B
$2.66K ﹤0.01%
30
– –
SEI
764
Solaris Energy Infrastructure
SEI
$3.48B
$2.65K ﹤0.01%
33
– –
KRG icon
765
Kite Realty
KRG
$5.21B
$2.64K ﹤0.01%
93
+33
+55% +$887
CHRW icon
766
C.H. Robinson
CHRW
$17.7B
$2.64K ﹤0.01%
14
+2
+17% +$355
MOV icon
767
Movado Group
MOV
$770M
$2.63K ﹤0.01%
67
– –
HUBB icon
768
Hubbell
HUBB
$24.8B
$2.62K ﹤0.01%
5
+4
+400% +$2.02K
IAG icon
769
IAMGOLD
IAG
$12.3B
$2.61K ﹤0.01%
165
– –
UBSI icon
770
United Bankshares
UBSI
$6.47B
$2.61K ﹤0.01%
57
– –
INCY icon
771
Incyte
INCY
$25.9B
$2.61K ﹤0.01%
23
+10
+77% +$992
RF icon
772
Regions Financial
RF
$25.9B
$2.6K ﹤0.01%
86
+32
+59% +$898
GPC icon
773
Genuine Parts
GPC
$18.8B
$2.6K ﹤0.01%
22
+3
+16% +$313
OHI icon
774
Omega Healthcare
OHI
$14B
$2.58K ﹤0.01%
54
– –
ITT icon
775
ITT
ITT
$18.6B
$2.57K ﹤0.01%
13
+3
+30% +$607
29 30
31
32 33

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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.