We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
Arcosa
ACA
$7.22B
| $1.02K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1102
Applied Industrial Technologies
AIT
$12.3B
| $1.01K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1103
Dycom Industries
DY
$7.77B
| $1.01K | ﹤0.01% |
+2
| New | +$874 |
2026 Q2
0 quarters
|
|
1104
Encompass Health
EHC
$12.6B
| $1.01K | ﹤0.01% |
10
+5
| +100% | +$518 |
2026 Q1
1 quarter
|
|
1105
New Oriental
EDU
$9.36B
| $1.01K | ﹤0.01% |
+22
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1106
Gorman-Rupp
GRC
$1.91B
| $1.01K | ﹤0.01% |
+11
| New | +$836 |
2026 Q2
0 quarters
|
|
1107
Weibo
WB
$1.61B
| $1.01K | ﹤0.01% |
139
-72
| -34% | -$588 |
2025 Q4
2 quarters
|
|
1108
IDEAYA Biosciences
IDYA
$3.27B
| $1.01K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
1109
Ladder Capital
LADR
$1.12B
| $1K | ﹤0.01% |
101
+49
| +94% | +$498 |
2026 Q1
1 quarter
|
|
1110
AptarGroup
ATR
$7.9B
| $1K | ﹤0.01% |
+8
| New | +$971 |
2026 Q2
0 quarters
|
|
1111
VF Corp
VFC
$6.68B
| $1K | ﹤0.01% |
60
+30
| +100% | +$536 |
2026 Q1
1 quarter
|
|
1112
Tidewater
TDW
$3.94B
| $999 | ﹤0.01% |
+15
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1113
FirstService
FSV
$5.9B
| $995 | ﹤0.01% |
7
-3
| -30% | -$416 |
2025 Q4
2 quarters
|
|
1114
Evolent Health
EVH
$551M
| $992 | ﹤0.01% |
183
| – | – |
2026 Q1
1 quarter
|
|
1115
Planet Fitness
PLNT
$3.72B
| $991 | ﹤0.01% |
19
+12
| +171% | +$704 |
2026 Q1
1 quarter
|
|
1116
Primoris Services
PRIM
$3.97B
| $991 | ﹤0.01% |
+10
| New | +$1.31K |
2026 Q2
0 quarters
|
|
1117
Cinemark Holdings
CNK
$4.46B
| $984 | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
1118
Blackstone Mortgage Trust
BXMT
$1.82B
| $983 | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
1119
Gaming and Leisure Properties
GLPI
$11.4B
| $980 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1120
Progyny
PGNY
$2.11B
| $980 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1121
Coeur Mining
CDE
$15.8B
| $979 | ﹤0.01% |
+60
| New | +$1.09K |
2026 Q2
0 quarters
|
|
1122
Pricesmart
PSMT
$5.24B
| $977 | ﹤0.01% |
5
-5
| -50% | -$834 |
2025 Q4
2 quarters
|
|
1123
Tyson Foods
TSN
$19B
| $973 | ﹤0.01% |
17
-10
| -37% | -$626 |
2025 Q4
2 quarters
|
|
1124
The Gap Inc
GAP
$8.24B
| $971 | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
1125
Hyatt Hotels
H
$15.9B
| $969 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
KWM
CHWM
KSB
DV
EIP
SWTS
BFG
YC
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.