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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 | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$5.03B
| $1.35K | ﹤0.01% |
52
| – | – |
|
977
Mercury Systems
MRCY
$5.44B
| $1.35K | ﹤0.01% |
+11
| New | +$1.05K |
|
978
National Beverage
FIZZ
$3.04B
| $1.34K | ﹤0.01% |
+43
| New | +$1.5K |
|
979
Las Vegas Sands
LVS
$28.7B
| $1.34K | ﹤0.01% |
29
-9
| -24% | -$467 |
|
|
OCTV
980
Octave Intelligence
OCTV
$5.22B
| $1.34K | ﹤0.01% |
+82
| New | +$1.51K |
|
981
Weis Markets
WMK
$1.74B
| $1.33K | ﹤0.01% |
+17
| New | +$1.25K |
|
982
Genpact
G
$6.31B
| $1.32K | ﹤0.01% |
48
-40
| -45% | -$1.31K |
|
983
NRG Energy
NRG
$24.1B
| $1.31K | ﹤0.01% |
9
+4
| +80% | +$576 |
|
984
AES
AES
$10.5B
| $1.3K | ﹤0.01% |
89
-36
| -29% | -$523 |
|
985
Antero Resources
AR
$11.8B
| $1.3K | ﹤0.01% |
+37
| New | +$1.36K |
|
986
TransUnion
TRU
$16.2B
| $1.3K | ﹤0.01% |
18
-6
| -25% | -$421 |
|
987
Bath & Body Works
BBWI
$3.76B
| $1.29K | ﹤0.01% |
56
+29
| +107% | +$555 |
|
988
Pacira BioSciences
PCRX
$1.03B
| $1.29K | ﹤0.01% |
51
| – | – |
|
989
ArcBest
ARCB
$3.11B
| $1.29K | ﹤0.01% |
9
+3
| +50% | +$390 |
|
990
ICL Group
ICL
$7.32B
| $1.29K | ﹤0.01% |
259
| – | – |
|
991
CNX Resources
CNX
$5.34B
| $1.29K | ﹤0.01% |
+38
| New | +$1.37K |
|
|
HAPN
992
Happen Inc
HAPN
$2.13B
| $1.29K | ﹤0.01% |
+62
| New | +$1.06K |
|
993
Ryman Hospitality Properties
RHP
$8.91B
| $1.29K | ﹤0.01% |
10
| – | – |
|
|
BLDP
994
Ballard Power Systems
BLDP
$706M
| $1.28K | ﹤0.01% |
330
+97
| +42% | +$395 |
|
995
Genius Sports
GENI
$2.13B
| $1.28K | ﹤0.01% |
+211
| New | +$1.09K |
|
996
Northwest Natural Holdings
NWN
$2.09B
| $1.28K | ﹤0.01% |
26
+10
| +63% | +$512 |
|
997
Crinetics Pharmaceuticals
CRNX
$9B
| $1.27K | ﹤0.01% |
34
| – | – |
|
998
Moog Inc Class A
MOG.A
$12.1B
| $1.27K | ﹤0.01% |
3
| – | – |
|
999
Equifax
EFX
$22.4B
| $1.27K | ﹤0.01% |
8
-4
| -33% | -$682 |
|
1000
RenaissanceRe
RNR
$13.7B
| $1.27K | ﹤0.01% |
4
+2
| +100% | +$601 |
|
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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.