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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 | |
|---|---|---|---|---|---|---|
|
OPRA
951
Opera Ltd
OPRA
$1.73B
| $1.49K | ﹤0.01% |
75
| – | – |
|
952
LyondellBasell Industries
LYB
$20.4B
| $1.47K | ﹤0.01% |
28
-15
| -35% | -$1.03K |
|
953
Affirm
AFRM
$26B
| $1.47K | ﹤0.01% |
+18
| New | +$1.18K |
|
954
Trevi Therapeutics
TRVI
$2.56B
| $1.46K | ﹤0.01% |
78
| – | – |
|
955
Invesco
IVZ
$14.7B
| $1.45K | ﹤0.01% |
55
+18
| +49% | +$477 |
|
956
JB Hunt Transport Services
JBHT
$24.7B
| $1.45K | ﹤0.01% |
+5
| New | +$1.28K |
|
957
Stantec
STN
$8.4B
| $1.45K | ﹤0.01% |
21
| – | – |
|
958
HUTCHMED
HCM
$2.16B
| $1.44K | ﹤0.01% |
+134
| New | +$1.69K |
|
959
Clearway Energy Class C
CWEN
$6.65B
| $1.44K | ﹤0.01% |
42
| – | – |
|
960
Aclaris Therapeutics
ACRS
$907M
| $1.43K | ﹤0.01% |
270
| – | – |
|
961
Ally Financial
ALLY
$13B
| $1.42K | ﹤0.01% |
31
| – | – |
|
962
AST SpaceMobile
ASTS
$18.4B
| $1.42K | ﹤0.01% |
+16
| New | +$1.4K |
|
963
Charter Communications
CHTR
$17.7B
| $1.42K | ﹤0.01% |
10
+2
| +25% | +$334 |
|
|
DOCU
964
DocuSign
DOCU
$12.2B
| $1.42K | ﹤0.01% |
32
-25
| -44% | -$1.17K |
|
965
10x Genomics
TXG
$8.45B
| $1.42K | ﹤0.01% |
37
| – | – |
|
966
Atlantic Union Bankshares
AUB
$5.83B
| $1.4K | ﹤0.01% |
+33
| New | +$1.26K |
|
967
Organon & Co
OGN
$3.61B
| $1.4K | ﹤0.01% |
103
| – | – |
|
968
Franklin Electric
FELE
$4.52B
| $1.39K | ﹤0.01% |
13
| – | – |
|
969
Insmed
INSM
$26.5B
| $1.39K | ﹤0.01% |
+13
| New | +$1.57K |
|
970
Valvoline
VVV
$4.08B
| $1.38K | ﹤0.01% |
+35
| New | +$1.22K |
|
971
Scholastic
SCHL
$738M
| $1.38K | ﹤0.01% |
30
| – | – |
|
972
Signet Jewelers
SIG
$3.18B
| $1.38K | ﹤0.01% |
16
+6
| +60% | +$519 |
|
973
Levi Strauss
LEVI
$8.1B
| $1.37K | ﹤0.01% |
55
| – | – |
|
974
Broadstone Net Lease
BNL
$4.32B
| $1.36K | ﹤0.01% |
66
| – | – |
|
975
Nice
NICE
$6.16B
| $1.36K | ﹤0.01% |
15
+5
| +50% | +$485 |
|
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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.