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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 | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$8.23B
| $2.28K | ﹤0.01% |
17
| – | – |
|
802
Curtiss-Wright
CW
$22.4B
| $2.27K | ﹤0.01% |
3
+1
| +50% | +$733 |
|
|
AEVA
803
Aeva Technologies
AEVA
$1.14B
| $2.27K | ﹤0.01% |
79
| – | – |
|
804
Blue Owl Capital
OWL
$8.22B
| $2.25K | ﹤0.01% |
257
-138
| -35% | -$1.31K |
|
|
HIVE
805
HIVE Digital Technologies
HIVE
$839M
| $2.25K | ﹤0.01% |
617
-584
| -49% | -$1.89K |
|
806
ReNew
RNW
$2.49B
| $2.24K | ﹤0.01% |
358
+68
| +23% | +$383 |
|
807
Invitation Homes
INVH
$17.4B
| $2.24K | ﹤0.01% |
74
-8
| -10% | -$226 |
|
808
Avantor
AVTR
$9.88B
| $2.23K | ﹤0.01% |
+225
| New | +$1.94K |
|
809
Smith & Nephew
SNN
$12.2B
| $2.22K | ﹤0.01% |
77
+34
| +79% | +$1.06K |
|
810
Mueller Industries
MLI
$14.2B
| $2.21K | ﹤0.01% |
36
| – | – |
|
811
Baytex Energy
BTE
$3.37B
| $2.21K | ﹤0.01% |
+553
| New | +$2.55K |
|
812
Federated Hermes
FHI
$4.84B
| $2.21K | ﹤0.01% |
40
| – | – |
|
813
nVent Electric
NVT
$25.2B
| $2.21K | ﹤0.01% |
13
+4
| +44% | +$624 |
|
814
HubSpot
HUBS
$12.8B
| $2.19K | ﹤0.01% |
12
-11
| -48% | -$2.3K |
|
815
Qiagen
QGEN
$9.03B
| $2.19K | ﹤0.01% |
+56
| New | +$2.08K |
|
816
JD.com
JD
$38.5B
| $2.17K | ﹤0.01% |
85
-27
| -24% | -$795 |
|
817
Assured Guaranty
AGO
$3.34B
| $2.16K | ﹤0.01% |
27
+3
| +13% | +$237 |
|
818
Ecopetrol
EC
$34B
| $2.16K | ﹤0.01% |
152
+36
| +31% | +$521 |
|
819
Box
BOX
$4.81B
| $2.15K | ﹤0.01% |
81
+14
| +21% | +$349 |
|
820
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.15K | ﹤0.01% |
41
| – | – |
|
821
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.15K | ﹤0.01% |
4
| – | – |
|
822
W.P. Carey
WPC
$16B
| $2.15K | ﹤0.01% |
30
-16
| -35% | -$1.17K |
|
823
American Airlines Group
AAL
$9.08B
| $2.13K | ﹤0.01% |
118
| – | – |
|
824
Enliven Therapeutics
ELVN
$4.43B
| $2.13K | ﹤0.01% |
42
| – | – |
|
825
Akamai
AKAM
$16B
| $2.13K | ﹤0.01% |
18
-1
| -5% | -$125 |
|
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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.