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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 | |
|---|---|---|---|---|---|---|
1001
Vale
VALE
$65.2B
| $1.26K | ﹤0.01% |
84
| – | – |
|
1002
Reynolds Consumer Products
REYN
$5.1B
| $1.26K | ﹤0.01% |
47
+2
| +4% | +$45 |
|
1003
EyePoint Inc
EYPT
$399M
| $1.26K | ﹤0.01% |
88
| – | – |
|
1004
Nu Holdings
NU
$71.9B
| $1.26K | ﹤0.01% |
94
-197
| -68% | -$2.65K |
|
|
SW
1005
Smurfit Westrock
SW
$25.5B
| $1.25K | ﹤0.01% |
+27
| New | +$1.11K |
|
1006
Simply Good Foods
SMPL
$903M
| $1.25K | ﹤0.01% |
+94
| New | +$1.16K |
|
1007
Avnet
AVT
$7.51B
| $1.24K | ﹤0.01% |
+14
| New | +$1.15K |
|
1008
Roku
ROKU
$23.2B
| $1.24K | ﹤0.01% |
9
| – | – |
|
1009
Eos Energy Enterprises
EOSE
$1.25B
| $1.24K | ﹤0.01% |
211
| – | – |
|
1010
Frontdoor
FTDR
$5.71B
| $1.24K | ﹤0.01% |
+16
| New | +$1.02K |
|
1011
Solventum
SOLV
$15.5B
| $1.23K | ﹤0.01% |
16
+1
| +7% | +$73 |
|
1012
CorMedix
CRMD
$648M
| $1.23K | ﹤0.01% |
157
| – | – |
|
1013
Franklin Templeton
BEN
$17.7B
| $1.23K | ﹤0.01% |
37
| – | – |
|
1014
SEI Investments
SEIC
$13.4B
| $1.23K | ﹤0.01% |
14
-9
| -39% | -$785 |
|
1015
Pentair
PNR
$9.91B
| $1.23K | ﹤0.01% |
16
-4
| -20% | -$316 |
|
1016
Albertsons Companies
ACI
$5.94B
| $1.22K | ﹤0.01% |
90
-2
| -2% | -$32 |
|
1017
NorthWestern Energy
NWE
$4.37B
| $1.22K | ﹤0.01% |
17
| – | – |
|
|
WSE
1018
Wise Group
WSE
$12.9B
| $1.22K | ﹤0.01% |
+102
| New | +$1.22K |
|
|
KC
1019
Kingsoft Cloud Holdings
KC
$3.17B
| $1.21K | ﹤0.01% |
134
+94
| +235% | +$1.3K |
|
1020
Healthcare Realty
HR
$6.56B
| $1.21K | ﹤0.01% |
60
| – | – |
|
1021
Dream Finders Homes
DFH
$1.3B
| $1.21K | ﹤0.01% |
+70
| New | +$1.03K |
|
1022
ACI Worldwide
ACIW
$5.47B
| $1.21K | ﹤0.01% |
+24
| New | +$1.04K |
|
1023
Atmos Energy
ATO
$28.3B
| $1.21K | ﹤0.01% |
7
+3
| +75% | +$537 |
|
1024
Madison Square Garden
MSGS
$9.48B
| $1.21K | ﹤0.01% |
3
| – | – |
|
1025
APA Corp
APA
$14.8B
| $1.21K | ﹤0.01% |
37
+13
| +54% | +$488 |
|
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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.