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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 | |
|---|---|---|---|---|---|---|
|
ORKA
851
Oruka Therapeutics
ORKA
$6.39B
| $2K | ﹤0.01% |
21
| – | – |
|
852
SouthState Bank Corp
SSB
$10.3B
| $2K | ﹤0.01% |
20
+5
| +33% | +$482 |
|
853
Toll Brothers
TOL
$13.4B
| $1.98K | ﹤0.01% |
12
| – | – |
|
854
Brookfield
BN
$92.5B
| $1.96K | ﹤0.01% |
46
| – | – |
|
855
New York Times
NYT
$11B
| $1.96K | ﹤0.01% |
28
| – | – |
|
856
Axsome Therapeutics
AXSM
$10.8B
| $1.96K | ﹤0.01% |
8
| – | – |
|
857
Danaos Corp
DAC
$2.75B
| $1.96K | ﹤0.01% |
16
+4
| +33% | +$499 |
|
858
Nutrien
NTR
$34.9B
| $1.95K | ﹤0.01% |
31
-5
| -14% | -$350 |
|
859
Rogers Communications
RCI
$19.7B
| $1.95K | ﹤0.01% |
60
+13
| +28% | +$469 |
|
860
BW LPG
BWLP
$3.71B
| $1.94K | ﹤0.01% |
111
| – | – |
|
861
Wintrust Financial
WTFC
$10.3B
| $1.93K | ﹤0.01% |
12
-6
| -33% | -$903 |
|
|
EXE
862
Expand Energy Corp
EXE
$22.7B
| $1.92K | ﹤0.01% |
21
+8
| +62% | +$760 |
|
863
InterContinental Hotels
IHG
$24B
| $1.9K | ﹤0.01% |
11
+4
| +57% | +$612 |
|
864
Unitil
UTL
$975M
| $1.9K | ﹤0.01% |
36
| – | – |
|
865
Penumbra
PEN
$12.6B
| $1.9K | ﹤0.01% |
6
| – | – |
|
866
Cerence
CRNC
$380M
| $1.89K | ﹤0.01% |
167
| – | – |
|
867
Nutanix
NTNX
$18.9B
| $1.89K | ﹤0.01% |
37
+10
| +37% | +$452 |
|
|
MBX
868
MBX Biosciences
MBX
$3.2B
| $1.88K | ﹤0.01% |
34
| – | – |
|
869
Pearson
PSO
$10B
| $1.88K | ﹤0.01% |
118
| – | – |
|
870
Gen Digital
GEN
$18.3B
| $1.87K | ﹤0.01% |
75
-27
| -26% | -$603 |
|
871
Ingles Markets
IMKTA
$1.56B
| $1.86K | ﹤0.01% |
21
| – | – |
|
872
CACI
CACI
$14B
| $1.85K | ﹤0.01% |
4
| – | – |
|
873
XPO
XPO
$22.4B
| $1.85K | ﹤0.01% |
9
| – | – |
|
874
CF Industries
CF
$19B
| $1.84K | ﹤0.01% |
17
+13
| +325% | +$1.53K |
|
875
Cohen & Steers
CNS
$4.25B
| $1.83K | ﹤0.01% |
24
| – | – |
|
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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.