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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 | |
|---|---|---|---|---|---|---|---|
1076
Trinity Industries
TRN
$2.01B
| $1.07K | ﹤0.01% |
31
+15
| +94% | +$507 |
2026 Q1
1 quarter
|
|
1077
Modine Manufacturing
MOD
$7.92B
| $1.07K | ﹤0.01% |
+4
| New | +$1.05K |
2026 Q2
0 quarters
|
|
1078
GFL Environmental
GFL
$18.7B
| $1.07K | ﹤0.01% |
29
-47
| -62% | -$1.78K |
2025 Q4
2 quarters
|
|
1079
Blackbaud
BLKB
$2.32B
| $1.07K | ﹤0.01% |
+36
| New | +$1.18K |
2026 Q2
0 quarters
|
|
1080
DELISTED
TopBuild
BLD
| $1.06K | ﹤0.01% |
3
+1
| +50% | +$412 |
2025 Q4
2 quarters
|
|
1081
Turkcell
TKC
$4.28B
| $1.06K | ﹤0.01% |
181
-82
| -31% | -$503 |
2025 Q4
2 quarters
|
|
1082
Coca-Cola Femsa
KOF
$24.8B
| $1.06K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1083
Rivian
RIVN
$18.1B
| $1.06K | ﹤0.01% |
+61
| New | +$951 |
2026 Q2
0 quarters
|
|
1084
Dillards
DDS
$10.2B
| $1.06K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1085
Nuvation Bio
NUVB
$1.57B
| $1.06K | ﹤0.01% |
186
| – | – |
2025 Q4
2 quarters
|
|
1086
Contineum Therapeutics
CTNM
$264M
| $1.05K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
1087
LATAM Airlines Group S.A.
LTM
$13.5B
| $1.05K | ﹤0.01% |
+18
| New | +$926 |
2026 Q2
0 quarters
|
|
1088
Universal Health Services
UHS
$10.9B
| $1.04K | ﹤0.01% |
7
-3
| -30% | -$488 |
2025 Q4
2 quarters
|
|
1089
Hello Group
MOMO
$681M
| $1.04K | ﹤0.01% |
179
+89
| +99% | +$531 |
2025 Q4
2 quarters
|
|
1090
BrightSpire Capital
BRSP
$466M
| $1.04K | ﹤0.01% |
190
| – | – |
2025 Q4
2 quarters
|
|
1091
iQIYI
IQ
$928M
| $1.03K | ﹤0.01% |
+994
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1092
EPAM Systems
EPAM
$6.24B
| $1.03K | ﹤0.01% |
13
+9
| +225% | +$951 |
2026 Q1
1 quarter
|
|
1093
Option Care Health
OPCH
$4.68B
| $1.03K | ﹤0.01% |
49
+32
| +188% | +$744 |
2026 Q1
1 quarter
|
|
1094
MINISO
MNSO
$2.98B
| $1.02K | ﹤0.01% |
+85
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1095
SpaceX
SPCX
$1.92T
| $1.02K | ﹤0.01% |
+6
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1096
Rush Enterprises Class A
RUSHA
$5.26B
| $1.02K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1097
Vipshop
VIPS
$6.12B
| $1.02K | ﹤0.01% |
77
+7
| +10% | +$100 |
2025 Q4
2 quarters
|
|
1098
Omnicom Group
OMC
$21.9B
| $1.02K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1099
Workiva
WK
$4.06B
| $1.02K | ﹤0.01% |
+21
| New | +$1.08K |
2026 Q2
0 quarters
|
|
1100
Somnigroup International
SGI
$14.7B
| $1.02K | ﹤0.01% |
13
| – | – |
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.