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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 | |
|---|---|---|---|---|---|---|---|
1126
XPeng
XPEV
$9.23B
| $967 | ﹤0.01% |
73
+32
| +78% | +$507 |
2025 Q4
2 quarters
|
|
1127
C3.ai
AI
$1.96B
| $964 | ﹤0.01% |
+106
| New | +$1.01K |
2026 Q2
0 quarters
|
|
1128
Brookfield Infrastructure
BIPC
$4.63B
| $963 | ﹤0.01% |
25
-12
| -32% | -$484 |
2025 Q4
2 quarters
|
|
1129
Andersons Inc
ANDE
$2.23B
| $958 | ﹤0.01% |
14
+7
| +100% | +$509 |
2026 Q1
1 quarter
|
|
1130
WIX.com
WIX
$3.4B
| $953 | ﹤0.01% |
21
+7
| +50% | +$433 |
2025 Q4
2 quarters
|
|
1131
Bitdeer Technologies
BTDR
$2.28B
| $952 | ﹤0.01% |
60
-67
| -53% | -$962 |
2025 Q4
2 quarters
|
|
1132
BGC Group
BGC
$5.41B
| $951 | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
1133
Ingredion
INGR
$6.13B
| $947 | ﹤0.01% |
10
+1
| +11% | +$106 |
2026 Q1
1 quarter
|
|
1134
Northern Oil and Gas
NOG
$2.74B
| $944 | ﹤0.01% |
+52
| New | +$1.23K |
2026 Q2
0 quarters
|
|
1135
NVE Corp
NVEC
$502M
| $941 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1136
Paylocity
PCTY
$8.82B
| $941 | ﹤0.01% |
9
+4
| +80% | +$426 |
2026 Q1
1 quarter
|
|
1137
DELISTED
Taylor Morrison
TMHC
| $933 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1138
AZZ Inc
AZZ
$3.92B
| $930 | ﹤0.01% |
+6
| New | +$853 |
2026 Q2
0 quarters
|
|
1139
ONE Gas
OGS
$4.69B
| $925 | ﹤0.01% |
12
+6
| +100% | +$499 |
2026 Q1
1 quarter
|
|
1140
Travel + Leisure Co
TNL
$4B
| $917 | ﹤0.01% |
12
-7
| -37% | -$492 |
2025 Q4
2 quarters
|
|
1141
Elastic
ESTC
$10.2B
| $912 | ﹤0.01% |
+16
| New | +$858 |
2026 Q2
0 quarters
|
|
1142
XP
XP
$15.2B
| $911 | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
1143
KinderCare Learning Companies
KLC
$217M
| $910 | ﹤0.01% |
214
| – | – |
2026 Q1
1 quarter
|
|
1144
Hasbro
HAS
$13.9B
| $908 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1145
Tronox
TROX
$565M
| $907 | ﹤0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
1146
Grab
GRAB
$12.3B
| $905 | ﹤0.01% |
240
+50
| +26% | +$182 |
2025 Q4
2 quarters
|
|
1147
GDS Holdings
GDS
$5.07B
| $901 | ﹤0.01% |
30
+19
| +173% | +$733 |
2026 Q1
1 quarter
|
|
1148
PLDT
PHI
$4.26B
| $894 | ﹤0.01% |
51
-100
| -66% | -$1.94K |
2025 Q4
2 quarters
|
|
1149
Dyne Therapeutics
DYN
$2.86B
| $888 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1150
Acadia Healthcare
ACHC
$2.89B
| $886 | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
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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.