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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
851
Oruka Therapeutics
ORKA
$4.76B
| $2K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
852
SouthState Bank Corp
SSB
$9.9B
| $2K | ﹤0.01% |
20
+5
| +33% | +$482 |
2026 Q1
1 quarter
|
|
853
Toll Brothers
TOL
$12.3B
| $1.98K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
854
Brookfield
BN
$81.7B
| $1.96K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
855
New York Times
NYT
$10.9B
| $1.96K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
856
Axsome Therapeutics
AXSM
$8.23B
| $1.96K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
857
Danaos Corp
DAC
$2.88B
| $1.96K | ﹤0.01% |
16
+4
| +33% | +$499 |
2025 Q4
2 quarters
|
|
858
Nutrien
NTR
$34B
| $1.95K | ﹤0.01% |
31
-5
| -14% | -$350 |
2025 Q4
2 quarters
|
|
859
Rogers Communications
RCI
$17.3B
| $1.95K | ﹤0.01% |
60
+13
| +28% | +$469 |
2025 Q4
2 quarters
|
|
860
BW LPG
BWLP
$3.75B
| $1.94K | ﹤0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
861
Wintrust Financial
WTFC
$9.7B
| $1.93K | ﹤0.01% |
12
-6
| -33% | -$903 |
2025 Q4
2 quarters
|
|
862
Expand Energy Corp
EXE
$21.6B
| $1.92K | ﹤0.01% |
21
+8
| +62% | +$760 |
2025 Q4
2 quarters
|
|
863
InterContinental Hotels
IHG
$24.5B
| $1.9K | ﹤0.01% |
11
+4
| +57% | +$612 |
2025 Q4
2 quarters
|
|
864
Unitil
UTL
$986M
| $1.9K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
865
Penumbra
PEN
$12.6B
| $1.9K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
866
Cerence
CRNC
$404M
| $1.89K | ﹤0.01% |
167
| – | – |
2025 Q4
2 quarters
|
|
867
Nutanix
NTNX
$18.1B
| $1.89K | ﹤0.01% |
37
+10
| +37% | +$452 |
2025 Q4
2 quarters
|
|
868
MBX Biosciences
MBX
$2.39B
| $1.88K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
869
Pearson
PSO
$11B
| $1.88K | ﹤0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
870
Gen Digital
GEN
$14.5B
| $1.87K | ﹤0.01% |
75
-27
| -26% | -$603 |
2025 Q4
2 quarters
|
|
871
Ingles Markets
IMKTA
$1.64B
| $1.86K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
872
CACI
CACI
$13.6B
| $1.85K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
873
XPO
XPO
$21.9B
| $1.85K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
874
CF Industries
CF
$18.3B
| $1.84K | ﹤0.01% |
17
+13
| +325% | +$1.53K |
2026 Q1
1 quarter
|
|
875
Cohen & Steers
CNS
$3.58B
| $1.83K | ﹤0.01% |
24
| – | – |
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.