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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 | |
|---|---|---|---|---|---|---|
1076
Trinity Industries
TRN
$2.35B
| $1.07K | ﹤0.01% |
31
+15
| +94% | +$507 |
|
1077
Modine Manufacturing
MOD
$9.9B
| $1.07K | ﹤0.01% |
+4
| New | +$1.05K |
|
1078
GFL Environmental
GFL
$14.8B
| $1.07K | ﹤0.01% |
29
-47
| -62% | -$1.78K |
|
1079
Blackbaud
BLKB
$2.2B
| $1.07K | ﹤0.01% |
+36
| New | +$1.18K |
|
|
BLD
1080
DELISTED
TopBuild
BLD
| $1.06K | ﹤0.01% |
3
+1
| +50% | +$412 |
|
1081
Turkcell
TKC
$4.7B
| $1.06K | ﹤0.01% |
181
-82
| -31% | -$503 |
|
1082
Coca-Cola Femsa
KOF
$23.7B
| $1.06K | ﹤0.01% |
10
| – | – |
|
1083
Rivian
RIVN
$24.3B
| $1.06K | ﹤0.01% |
+61
| New | +$951 |
|
1084
Dillards
DDS
$9.85B
| $1.06K | ﹤0.01% |
2
| – | – |
|
1085
Nuvation Bio
NUVB
$2.45B
| $1.06K | ﹤0.01% |
186
| – | – |
|
|
CTNM
1086
Contineum Therapeutics
CTNM
$649M
| $1.05K | ﹤0.01% |
64
| – | – |
|
|
LTM
1087
LATAM Airlines Group S.A.
LTM
$14.7B
| $1.05K | ﹤0.01% |
+18
| New | +$926 |
|
1088
Universal Health Services
UHS
$10.2B
| $1.04K | ﹤0.01% |
7
-3
| -30% | -$488 |
|
|
MOMO
1089
Hello Group
MOMO
$844M
| $1.04K | ﹤0.01% |
179
+89
| +99% | +$531 |
|
|
BRSP
1090
BrightSpire Capital
BRSP
$605M
| $1.04K | ﹤0.01% |
190
| – | – |
|
1091
iQIYI
IQ
$892M
| $1.03K | ﹤0.01% |
+994
| New | +$1.16K |
|
1092
EPAM Systems
EPAM
$5.82B
| $1.03K | ﹤0.01% |
13
+9
| +225% | +$951 |
|
1093
Option Care Health
OPCH
$3.59B
| $1.03K | ﹤0.01% |
49
+32
| +188% | +$744 |
|
1094
MINISO
MNSO
$3.23B
| $1.02K | ﹤0.01% |
+85
| New | +$1.2K |
|
|
SPCX
1095
SpaceX
SPCX
$1.86T
| $1.02K | ﹤0.01% |
+6
| New | +$1.02K |
|
1096
Rush Enterprises Class A
RUSHA
$8.3B
| $1.02K | ﹤0.01% |
14
| – | – |
|
1097
Vipshop
VIPS
$6.4B
| $1.02K | ﹤0.01% |
77
+7
| +10% | +$100 |
|
1098
Omnicom Group
OMC
$24.1B
| $1.02K | ﹤0.01% |
14
| – | – |
|
1099
Workiva
WK
$4.22B
| $1.02K | ﹤0.01% |
+21
| New | +$1.08K |
|
|
SGI
1100
Somnigroup International
SGI
$13.1B
| $1.02K | ﹤0.01% |
13
| – | – |
|
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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.