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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 | |
|---|---|---|---|---|---|---|
876
Alto Neuroscience
ANRO
$1.42B
| $1.82K | ﹤0.01% |
69
| – | – |
|
877
East-West Bancorp
EWBC
$17.8B
| $1.81K | ﹤0.01% |
14
+5
| +56% | +$614 |
|
878
Exelixis
EXEL
$13.7B
| $1.8K | ﹤0.01% |
33
+21
| +175% | +$1.02K |
|
879
Interparfums
IPAR
$3.76B
| $1.79K | ﹤0.01% |
16
| – | – |
|
880
Skywest
SKYW
$3.84B
| $1.79K | ﹤0.01% |
18
| – | – |
|
881
BCE
BCE
$21.8B
| $1.78K | ﹤0.01% |
83
-37
| -31% | -$888 |
|
882
Open Text
OTEX
$6.1B
| $1.77K | ﹤0.01% |
80
+57
| +248% | +$1.29K |
|
883
Skyworks Solutions
SWKS
$10.1B
| $1.76K | ﹤0.01% |
26
| – | – |
|
884
Murphy Oil
MUR
$5.15B
| $1.76K | ﹤0.01% |
54
+12
| +29% | +$459 |
|
885
National Health Investors
NHI
$3.56B
| $1.75K | ﹤0.01% |
23
+1
| +5% | +$77 |
|
886
Elanco Animal Health
ELAN
$12.2B
| $1.75K | ﹤0.01% |
71
+21
| +42% | +$486 |
|
887
Mine Safety
MSA
$7.39B
| $1.75K | ﹤0.01% |
10
| – | – |
|
888
Lithia Motors
LAD
$8.16B
| $1.74K | ﹤0.01% |
6
+4
| +200% | +$1.14K |
|
889
RLJ Lodging Trust
RLJ
$1.73B
| $1.74K | ﹤0.01% |
147
| – | – |
|
|
SEPN
890
Septerna Inc
SEPN
$1.89B
| $1.74K | ﹤0.01% |
52
| – | – |
|
891
Flutter Entertainment
FLUT
$16.5B
| $1.74K | ﹤0.01% |
17
| – | – |
|
892
Valmont Industries
VMI
$9.28B
| $1.73K | ﹤0.01% |
3
| – | – |
|
893
Matsons
MATX
$6.64B
| $1.73K | ﹤0.01% |
9
+3
| +50% | +$547 |
|
894
Zions Bancorporation
ZION
$9.91B
| $1.73K | ﹤0.01% |
25
+8
| +47% | +$504 |
|
895
AXIS Capital
AXS
$7.23B
| $1.72K | ﹤0.01% |
+16
| New | +$1.6K |
|
896
Grand Canyon Education
LOPE
$3.91B
| $1.72K | ﹤0.01% |
12
| – | – |
|
897
Commercial Metals
CMC
$7.61B
| $1.69K | ﹤0.01% |
27
+7
| +35% | +$492 |
|
898
Newell Brands
NWL
$2.5B
| $1.69K | ﹤0.01% |
275
+119
| +76% | +$503 |
|
899
CDW
CDW
$18.6B
| $1.69K | ﹤0.01% |
12
+1
| +9% | +$126 |
|
900
Harley-Davidson
HOG
$2.9B
| $1.69K | ﹤0.01% |
69
+43
| +165% | +$1.03K |
|
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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.