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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 | |
|---|---|---|---|---|---|---|---|
1026
Digi Power X Inc
DGXX
$283M
| $1.2K | ﹤0.01% |
221
| – | – |
2026 Q1
1 quarter
|
|
1027
CAE Inc
CAE
$7.7B
| $1.2K | ﹤0.01% |
+48
| New | +$1.24K |
2026 Q2
0 quarters
|
|
1028
Chemours
CC
$1.94B
| $1.19K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
1029
Ennis
EBF
$568M
| $1.19K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
1030
Ionis Pharmaceuticals
IONS
$7.33B
| $1.19K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1031
TriNet
TNET
$3.23B
| $1.19K | ﹤0.01% |
24
+11
| +85% | +$472 |
2026 Q1
1 quarter
|
|
1032
Avista
AVA
$3.03B
| $1.19K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
1033
Zeta Global
ZETA
$8.42B
| $1.18K | ﹤0.01% |
60
+3
| +5% | +$56 |
2026 Q1
1 quarter
|
|
1034
Halozyme
HALO
$13.8B
| $1.17K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1035
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.17K | ﹤0.01% |
10
-15
| -60% | -$1.68K |
2025 Q4
2 quarters
|
|
1036
Radian Group
RDN
$4.45B
| $1.17K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
1037
AerCap
AER
$22.9B
| $1.17K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1038
Group 1 Automotive
GPI
$2.86B
| $1.17K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1039
ManpowerGroup
MAN
$2.03B
| $1.15K | ﹤0.01% |
34
+17
| +100% | +$520 |
2025 Q4
2 quarters
|
|
1040
Herc Holdings
HRI
$4.15B
| $1.15K | ﹤0.01% |
+8
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1041
Upbound Group
UPBD
$959M
| $1.15K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
1042
Acadian Asset Management
AAMI
$3.29B
| $1.14K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
1043
Graham Holdings Company
GHC
$5.08B
| $1.14K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1044
Energizer
ENR
$1.51B
| $1.14K | ﹤0.01% |
53
+5
| +10% | +$95 |
2025 Q4
2 quarters
|
|
1045
Vitesse Energy
VTS
$733M
| $1.14K | ﹤0.01% |
+72
| New | +$1.27K |
2026 Q2
0 quarters
|
|
1046
InterDigital
IDCC
$8.47B
| $1.13K | ﹤0.01% |
4
+2
| +100% | +$595 |
2025 Q4
2 quarters
|
|
1047
Acuity Brands
AYI
$9.04B
| $1.13K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1048
N-able
NABL
$869M
| $1.13K | ﹤0.01% |
+308
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1049
Freshpet
FRPT
$3.25B
| $1.12K | ﹤0.01% |
19
+10
| +111% | +$572 |
2025 Q4
2 quarters
|
|
1050
908 Devices
MASS
$491M
| $1.12K | ﹤0.01% |
129
| – | – |
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.