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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 | |
|---|---|---|---|---|---|---|
|
MRP
776
Millrose Properties Inc
MRP
$5.06B
| $2.55K | ﹤0.01% |
85
+21
| +33% | +$608 |
|
777
Dynatrace
DT
$15.4B
| $2.55K | ﹤0.01% |
58
-12
| -17% | -$467 |
|
778
TAL Education Group
TAL
$6.5B
| $2.55K | ﹤0.01% |
266
+210
| +375% | +$2.21K |
|
779
Valaris
VAL
$5.93B
| $2.54K | ﹤0.01% |
35
| – | – |
|
780
Sabra Healthcare REIT
SBRA
$5.29B
| $2.54K | ﹤0.01% |
130
| – | – |
|
781
Mama's Creations
MAMA
$745M
| $2.52K | ﹤0.01% |
141
| – | – |
|
782
Viatris
VTRS
$19.4B
| $2.51K | ﹤0.01% |
158
| – | – |
|
783
Best Buy
BBY
$17.6B
| $2.5K | ﹤0.01% |
33
+2
| +6% | +$133 |
|
784
Unum
UNM
$14.6B
| $2.5K | ﹤0.01% |
28
| – | – |
|
785
Jones Lang LaSalle
JLL
$17.4B
| $2.48K | ﹤0.01% |
8
| – | – |
|
786
GoDaddy
GDDY
$12.3B
| $2.46K | ﹤0.01% |
29
+2
| +7% | +$169 |
|
787
Crane Co
CR
$12.1B
| $2.45K | ﹤0.01% |
11
+3
| +38% | +$565 |
|
788
Teva Pharmaceuticals
TEVA
$43.8B
| $2.44K | ﹤0.01% |
72
| – | – |
|
789
Assurant
AIZ
$14.1B
| $2.42K | ﹤0.01% |
9
+6
| +200% | +$1.46K |
|
790
KE Holdings
BEKE
$19.6B
| $2.41K | ﹤0.01% |
166
-90
| -35% | -$1.48K |
|
791
CGI
GIB
$15.4B
| $2.39K | ﹤0.01% |
37
+9
| +32% | +$614 |
|
792
Paycom
PAYC
$10.7B
| $2.39K | ﹤0.01% |
19
| – | – |
|
793
NewMarket
NEU
$8.49B
| $2.37K | ﹤0.01% |
3
| – | – |
|
794
Village Super Market
VLGEA
$644M
| $2.36K | ﹤0.01% |
56
| – | – |
|
795
BJs Wholesale Club
BJ
$11.4B
| $2.35K | ﹤0.01% |
27
+6
| +29% | +$549 |
|
796
Innovative Industrial Properties
IIPR
$1.56B
| $2.35K | ﹤0.01% |
38
+9
| +31% | +$505 |
|
797
Watts Water Technologies
WTS
$12.4B
| $2.35K | ﹤0.01% |
6
| – | – |
|
|
JOYY
798
JOYY Inc
JOYY
$3.66B
| $2.31K | ﹤0.01% |
35
| – | – |
|
799
Rogers Corp
ROG
$2.31B
| $2.29K | ﹤0.01% |
14
+9
| +180% | +$1.24K |
|
|
CGAU
800
Centerra Gold
CGAU
$4.74B
| $2.28K | ﹤0.01% |
144
+23
| +19% | +$403 |
|
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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.