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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 | |
|---|---|---|---|---|---|---|
1126
XPeng
XPEV
$10.9B
| $967 | ﹤0.01% |
73
+32
| +78% | +$507 |
|
1127
C3.ai
AI
$1.62B
| $964 | ﹤0.01% |
+106
| New | +$1.01K |
|
1128
Brookfield Infrastructure
BIPC
$4.86B
| $963 | ﹤0.01% |
25
-12
| -32% | -$484 |
|
1129
Andersons Inc
ANDE
$2.18B
| $958 | ﹤0.01% |
14
+7
| +100% | +$509 |
|
1130
WIX.com
WIX
$3.59B
| $953 | ﹤0.01% |
21
+7
| +50% | +$433 |
|
1131
Bitdeer Technologies
BTDR
$3.16B
| $952 | ﹤0.01% |
60
-67
| -53% | -$962 |
|
1132
BGC Group
BGC
$5.64B
| $951 | ﹤0.01% |
89
| – | – |
|
1133
Ingredion
INGR
$6.55B
| $947 | ﹤0.01% |
10
+1
| +11% | +$106 |
|
1134
Northern Oil and Gas
NOG
$2.76B
| $944 | ﹤0.01% |
+52
| New | +$1.23K |
|
1135
NVE Corp
NVEC
$524M
| $941 | ﹤0.01% |
9
| – | – |
|
1136
Paylocity
PCTY
$8.41B
| $941 | ﹤0.01% |
9
+4
| +80% | +$426 |
|
|
TMHC
1137
DELISTED
Taylor Morrison
TMHC
| $933 | ﹤0.01% |
13
| – | – |
|
1138
AZZ Inc
AZZ
$4.2B
| $930 | ﹤0.01% |
+6
| New | +$853 |
|
1139
ONE Gas
OGS
$5B
| $925 | ﹤0.01% |
12
+6
| +100% | +$499 |
|
1140
Travel + Leisure Co
TNL
$4.45B
| $917 | ﹤0.01% |
12
-7
| -37% | -$492 |
|
1141
Elastic
ESTC
$8.83B
| $912 | ﹤0.01% |
+16
| New | +$858 |
|
1142
XP
XP
$8.97B
| $911 | ﹤0.01% |
56
| – | – |
|
|
KLC
1143
KinderCare Learning Companies
KLC
$303M
| $910 | ﹤0.01% |
214
| – | – |
|
1144
Hasbro
HAS
$13.3B
| $908 | ﹤0.01% |
11
| – | – |
|
1145
Tronox
TROX
$885M
| $907 | ﹤0.01% |
144
| – | – |
|
1146
Grab
GRAB
$14.6B
| $905 | ﹤0.01% |
240
+50
| +26% | +$182 |
|
1147
GDS Holdings
GDS
$6.69B
| $901 | ﹤0.01% |
30
+19
| +173% | +$733 |
|
1148
PLDT
PHI
$3.85B
| $894 | ﹤0.01% |
51
-100
| -66% | -$1.94K |
|
1149
Dyne Therapeutics
DYN
$4.93B
| $888 | ﹤0.01% |
40
| – | – |
|
1150
Acadia Healthcare
ACHC
$2.77B
| $886 | ﹤0.01% |
30
| – | – |
|
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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.