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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 | |
|---|---|---|---|---|---|---|
|
DGXX
1026
Digi Power X Inc
DGXX
$410M
| $1.2K | ﹤0.01% |
221
| – | – |
|
1027
CAE Inc
CAE
$8B
| $1.2K | ﹤0.01% |
+48
| New | +$1.24K |
|
1028
Chemours
CC
$2.39B
| $1.19K | ﹤0.01% |
58
| – | – |
|
1029
Ennis
EBF
$541M
| $1.19K | ﹤0.01% |
56
| – | – |
|
1030
Ionis Pharmaceuticals
IONS
$10.4B
| $1.19K | ﹤0.01% |
15
| – | – |
|
1031
TriNet
TNET
$3.19B
| $1.19K | ﹤0.01% |
24
+11
| +85% | +$472 |
|
1032
Avista
AVA
$3.17B
| $1.19K | ﹤0.01% |
29
| – | – |
|
1033
Zeta Global
ZETA
$7.57B
| $1.18K | ﹤0.01% |
60
+3
| +5% | +$56 |
|
1034
Halozyme
HALO
$12.1B
| $1.17K | ﹤0.01% |
15
| – | – |
|
1035
iShares Morningstar Growth ETF
ILCG
$3.22B
| $1.17K | ﹤0.01% |
10
-15
| -60% | -$1.68K |
|
1036
Radian Group
RDN
$4.84B
| $1.17K | ﹤0.01% |
31
| – | – |
|
1037
AerCap
AER
$23.3B
| $1.17K | ﹤0.01% |
8
| – | – |
|
1038
Group 1 Automotive
GPI
$3.12B
| $1.17K | ﹤0.01% |
4
| – | – |
|
1039
ManpowerGroup
MAN
$2.89B
| $1.15K | ﹤0.01% |
34
+17
| +100% | +$520 |
|
1040
Herc Holdings
HRI
$5.21B
| $1.15K | ﹤0.01% |
+8
| New | +$1.03K |
|
1041
Upbound Group
UPBD
$1.12B
| $1.15K | ﹤0.01% |
54
| – | – |
|
|
AAMI
1042
Acadian Asset Management
AAMI
$3.44B
| $1.14K | ﹤0.01% |
16
| – | – |
|
1043
Graham Holdings Company
GHC
$4.87B
| $1.14K | ﹤0.01% |
1
| – | – |
|
1044
Energizer
ENR
$1.51B
| $1.14K | ﹤0.01% |
53
+5
| +10% | +$95 |
|
1045
Vitesse Energy
VTS
$723M
| $1.14K | ﹤0.01% |
+72
| New | +$1.27K |
|
1046
InterDigital
IDCC
$8.62B
| $1.13K | ﹤0.01% |
4
+2
| +100% | +$595 |
|
1047
Acuity Brands
AYI
$10.2B
| $1.13K | ﹤0.01% |
3
| – | – |
|
1048
N-able
NABL
$752M
| $1.13K | ﹤0.01% |
+308
| New | +$1.28K |
|
1049
Freshpet
FRPT
$3.5B
| $1.12K | ﹤0.01% |
19
+10
| +111% | +$572 |
|
1050
908 Devices
MASS
$454M
| $1.12K | ﹤0.01% |
129
| – | – |
|
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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.