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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
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 | |
|---|---|---|---|---|---|---|---|
951
Opera Ltd
OPRA
$1.58B
| $1.49K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
952
LyondellBasell Industries
LYB
$20.7B
| $1.47K | ﹤0.01% |
28
-15
| -35% | -$1.03K |
2025 Q4
2 quarters
|
|
953
Affirm
AFRM
$24.7B
| $1.47K | ﹤0.01% |
+18
| New | +$1.18K |
2026 Q2
0 quarters
|
|
954
Trevi Therapeutics
TRVI
$1.69B
| $1.46K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
955
Invesco
IVZ
$12.4B
| $1.45K | ﹤0.01% |
55
+18
| +49% | +$477 |
2025 Q4
2 quarters
|
|
956
JB Hunt Transport Services
JBHT
$21.3B
| $1.45K | ﹤0.01% |
+5
| New | +$1.28K |
2026 Q2
0 quarters
|
|
957
Stantec
STN
$7.73B
| $1.45K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
958
HUTCHMED
HCM
$2.46B
| $1.44K | ﹤0.01% |
+134
| New | +$1.69K |
2026 Q2
0 quarters
|
|
959
Clearway Energy Class C
CWEN
$3.63B
| $1.44K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
960
Aclaris Therapeutics
ACRS
$487M
| $1.43K | ﹤0.01% |
270
| – | – |
2025 Q4
2 quarters
|
|
961
Ally Financial
ALLY
$11.5B
| $1.42K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
962
AST SpaceMobile
ASTS
$12.1B
| $1.42K | ﹤0.01% |
+16
| New | +$1.4K |
2026 Q2
0 quarters
|
|
963
Charter Communications
CHTR
$12.6B
| $1.42K | ﹤0.01% |
10
+2
| +25% | +$334 |
2025 Q4
2 quarters
|
|
964
DocuSign
DOCU
$13.9B
| $1.42K | ﹤0.01% |
32
-25
| -44% | -$1.17K |
2025 Q4
2 quarters
|
|
965
10x Genomics
TXG
$9.07B
| $1.42K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
966
Atlantic Union Bankshares
AUB
$5.43B
| $1.4K | ﹤0.01% |
+33
| New | +$1.26K |
2026 Q2
0 quarters
|
|
967
Organon & Co
OGN
$3.61B
| $1.4K | ﹤0.01% |
103
| – | – |
2026 Q1
1 quarter
|
|
968
Franklin Electric
FELE
$4.42B
| $1.39K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
969
Insmed
INSM
$21.1B
| $1.39K | ﹤0.01% |
+13
| New | +$1.57K |
2026 Q2
0 quarters
|
|
970
Valvoline
VVV
$3.99B
| $1.38K | ﹤0.01% |
+35
| New | +$1.22K |
2026 Q2
0 quarters
|
|
971
Scholastic
SCHL
$694M
| $1.38K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
972
Signet Jewelers
SIG
$4.52B
| $1.38K | ﹤0.01% |
16
+6
| +60% | +$519 |
2025 Q4
2 quarters
|
|
973
Levi Strauss
LEVI
$7.78B
| $1.37K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
974
Broadstone Net Lease
BNL
$3.48B
| $1.36K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
975
Nice
NICE
$6.53B
| $1.36K | ﹤0.01% |
15
+5
| +50% | +$485 |
2025 Q4
2 quarters
|
|
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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.