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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 | |
|---|---|---|---|---|---|---|---|
1176
Element Solutions
ESI
$8.61B
| $812 | ﹤0.01% |
+17
| New | +$705 |
2026 Q2
0 quarters
|
|
1177
Disc Medicine
IRON
$2.21B
| $805 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1178
TKO Group
TKO
$12.8B
| $805 | ﹤0.01% |
+4
| New | +$780 |
2026 Q2
0 quarters
|
|
1179
Prudential
PUK
$29.5B
| $804 | ﹤0.01% |
+30
| New | +$876 |
2026 Q2
0 quarters
|
|
1180
FormFactor
FORM
$8.66B
| $800 | ﹤0.01% |
+5
| New | +$663 |
2026 Q2
0 quarters
|
|
1181
Restaurant Brands International
QSR
$25.8B
| $798 | ﹤0.01% |
+11
| New | +$838 |
2026 Q2
0 quarters
|
|
|
PBLS
1182
Parabilis Medicines Inc
PBLS
$3.11B
| $794 | ﹤0.01% |
+29
| New | +$801 |
2026 Q2
0 quarters
|
|
1183
Ituran Location and Control
ITRN
$987M
| $793 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1184
Galaxy Digital Inc
GLXY
$3.53B
| $793 | ﹤0.01% |
+29
| New | +$807 |
2026 Q2
0 quarters
|
|
1185
Deluxe
DLX
$1.06B
| $788 | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1186
Louisiana-Pacific
LPX
$4.87B
| $787 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1187
Advanced Drainage Systems
WMS
$9.71B
| $785 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1188
American Healthcare REIT
AHR
$11.5B
| $782 | ﹤0.01% |
15
+5
| +50% | +$246 |
2026 Q1
1 quarter
|
|
1189
Norwegian Cruise Line
NCLH
$7.08B
| $781 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
1190
Morningstar
MORN
$7.78B
| $780 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1191
Stride
LRN
$3.45B
| $776 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1192
Alta Equipment Group
ALTG
$199M
| $770 | ﹤0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
1193
Global Industrial
GIC
$1.66B
| $770 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1194
Armour Residential REIT
ARR
$1.94B
| $768 | ﹤0.01% |
44
+15
| +52% | +$258 |
2026 Q1
1 quarter
|
|
1195
Sibanye-Stillwater
SBSW
$6.96B
| $764 | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
1196
Graco
GGG
$13.2B
| $756 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1197
AutoNation
AN
$5.3B
| $743 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1198
Arqit Quantum
ARQQ
$263M
| $743 | ﹤0.01% |
25
-14
| -36% | -$228 |
2025 Q4
2 quarters
|
|
1199
First Industrial Realty Trust
FR
$7.77B
| $736 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1200
Kimco Realty
KIM
$15.3B
| $735 | ﹤0.01% |
29
| – | – |
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.