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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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$479K
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$349K
3
NVDA icon
NVIDIA
NVDA
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
WWJD icon
Inspire International ETF
WWJD
+$274K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$239K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$197K
5
ISMD icon
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
INSW icon
901
International Seaways
INSW
$4.92B
$1.69K ﹤0.01%
22
+6
+38% +$486
RDY icon
902
Dr. Reddy's Laboratories
RDY
$10.1B
$1.68K ﹤0.01%
116
+43
+59% +$580
ERIE icon
903
Erie Indemnity
ERIE
$13.6B
$1.68K ﹤0.01%
7
+2
+40% +$459
NSSC icon
904
Napco Security Technologies
NSSC
$1.26B
$1.67K ﹤0.01%
44
– –
GPK icon
905
Graphic Packaging
GPK
$3.35B
$1.67K ﹤0.01%
+158
New +$1.61K
TRMD icon
906
TORM
TRMD
$3.26B
$1.67K ﹤0.01%
64
– –
MSM icon
907
MSC Industrial Direct
MSM
$6.81B
$1.67K ﹤0.01%
14
– –
LNC icon
908
Lincoln National
LNC
$8.33B
$1.66K ﹤0.01%
47
+13
+38% +$467
ALX
909
Alexander's
ALX
$1.38B
$1.65K ﹤0.01%
6
– –
ZVRA icon
910
Zevra Therapeutics
ZVRA
$704M
$1.65K ﹤0.01%
115
– –
QFIN icon
911
Qfin Holdings
QFIN
$1.11B
$1.64K ﹤0.01%
104
+70
+206% +$983
J icon
912
Jacobs Solutions
J
$17.6B
$1.64K ﹤0.01%
13
-10
-43% -$1.23K
JXN icon
913
Jackson Financial
JXN
$9.04B
$1.64K ﹤0.01%
16
– –
ODC icon
914
Oil-Dri
ODC
$1.33B
$1.64K ﹤0.01%
16
– –
FTAI icon
915
FTAI Aviation
FTAI
$20.5B
$1.62K ﹤0.01%
6
+2
+50% +$503
CLX icon
916
Clorox
CLX
$12.5B
$1.62K ﹤0.01%
17
+7
+70% +$672
NFG icon
917
National Fuel Gas
NFG
$7.88B
$1.62K ﹤0.01%
+21
New +$1.74K
AEO icon
918
American Eagle Outfitters
AEO
$2.8B
$1.62K ﹤0.01%
94
– –
GOVT icon
919
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.62K ﹤0.01%
71
-85
-54% -$1.94K
GFI icon
920
Gold Fields
GFI
$42.8B
$1.61K ﹤0.01%
48
-7
-13% -$291
RKT icon
921
Rocket Companies
RKT
$40.3B
$1.61K ﹤0.01%
102
+8
+9% +$115
SNX icon
922
TD Synnex
SNX
$20.8B
$1.6K ﹤0.01%
6
– –
SWK icon
923
Stanley Black & Decker
SWK
$15B
$1.6K ﹤0.01%
17
– –
VCTR icon
924
Victory Capital Holdings
VCTR
$7.45B
$1.6K ﹤0.01%
19
– –
MMSI icon
925
Merit Medical Systems
MMSI
$5.35B
$1.59K ﹤0.01%
23
+8
+53% +$528
35 36
37
38 39

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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.