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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 | |
|---|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$4.12B
| $1.35K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
977
Mercury Systems
MRCY
$4.42B
| $1.35K | ﹤0.01% |
+11
| New | +$1.05K |
2026 Q2
0 quarters
|
|
978
National Beverage
FIZZ
$3.27B
| $1.34K | ﹤0.01% |
+43
| New | +$1.5K |
2026 Q2
0 quarters
|
|
979
Las Vegas Sands
LVS
$24.8B
| $1.34K | ﹤0.01% |
29
-9
| -24% | -$467 |
2025 Q4
2 quarters
|
|
980
Octave Intelligence
OCTV
$5.38B
| $1.34K | ﹤0.01% |
+82
| New | +$1.51K |
2026 Q2
0 quarters
|
|
981
Weis Markets
WMK
$1.85B
| $1.33K | ﹤0.01% |
+17
| New | +$1.25K |
2026 Q2
0 quarters
|
|
982
Genpact
G
$6.18B
| $1.32K | ﹤0.01% |
48
-40
| -45% | -$1.31K |
2025 Q4
2 quarters
|
|
983
NRG Energy
NRG
$21.7B
| $1.31K | ﹤0.01% |
9
+4
| +80% | +$576 |
2025 Q4
2 quarters
|
|
984
AES
AES
$10.7B
| $1.3K | ﹤0.01% |
89
-36
| -29% | -$523 |
2025 Q4
2 quarters
|
|
985
Antero Resources
AR
$11.8B
| $1.3K | ﹤0.01% |
+37
| New | +$1.36K |
2026 Q2
0 quarters
|
|
986
TransUnion
TRU
$14B
| $1.3K | ﹤0.01% |
18
-6
| -25% | -$421 |
2025 Q4
2 quarters
|
|
987
Bath & Body Works
BBWI
$4.13B
| $1.29K | ﹤0.01% |
56
+29
| +107% | +$555 |
2025 Q4
2 quarters
|
|
988
Pacira BioSciences
PCRX
$1.45B
| $1.29K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
989
ArcBest
ARCB
$2.91B
| $1.29K | ﹤0.01% |
9
+3
| +50% | +$390 |
2025 Q4
2 quarters
|
|
990
ICL Group
ICL
$6.41B
| $1.29K | ﹤0.01% |
259
| – | – |
2025 Q4
2 quarters
|
|
991
CNX Resources
CNX
$5.29B
| $1.29K | ﹤0.01% |
+38
| New | +$1.37K |
2026 Q2
0 quarters
|
|
992
Happen Inc
HAPN
$1.66B
| $1.29K | ﹤0.01% |
+62
| New | +$1.06K |
2026 Q2
0 quarters
|
|
993
Ryman Hospitality Properties
RHP
$8.71B
| $1.29K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
994
Ballard Power Systems
BLDP
$548M
| $1.28K | ﹤0.01% |
330
+97
| +42% | +$395 |
2026 Q1
1 quarter
|
|
995
Genius Sports
GENI
$1.72B
| $1.28K | ﹤0.01% |
+211
| New | +$1.09K |
2026 Q2
0 quarters
|
|
996
Northwest Natural Holdings
NWN
$2.07B
| $1.28K | ﹤0.01% |
26
+10
| +63% | +$512 |
2026 Q1
1 quarter
|
|
997
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.27K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
998
Moog Inc Class A
MOG.A
$11.8B
| $1.27K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
999
Equifax
EFX
$18.9B
| $1.27K | ﹤0.01% |
8
-4
| -33% | -$682 |
2025 Q4
2 quarters
|
|
1000
RenaissanceRe
RNR
$14.4B
| $1.27K | ﹤0.01% |
4
+2
| +100% | +$601 |
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.