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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 | |
|---|---|---|---|---|---|---|---|
1201
Kura Oncology
KURA
$869M
| $735 | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
1202
Xenia Hotels & Resorts
XHR
$1.73B
| $733 | ﹤0.01% |
+36
| New | +$622 |
2026 Q2
0 quarters
|
|
1203
Alamos Gold
AGI
$13.2B
| $728 | ﹤0.01% |
+24
| New | +$972 |
2026 Q2
0 quarters
|
|
1204
Carlisle Companies
CSL
$13.4B
| $726 | ﹤0.01% |
2
+1
| +100% | +$350 |
2026 Q1
1 quarter
|
|
1205
Entegris
ENTG
$22.4B
| $719 | ﹤0.01% |
+4
| New | +$577 |
2026 Q2
0 quarters
|
|
1206
Regency Centers
REG
$13.4B
| $718 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1207
TFI International
TFII
$9.3B
| $718 | ﹤0.01% |
+5
| New | +$706 |
2026 Q2
0 quarters
|
|
1208
Haverty Furniture Companies
HVT
$438M
| $715 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1209
Fortune Brands Innovations
FBIN
$4.76B
| $714 | ﹤0.01% |
+13
| New | +$521 |
2026 Q2
0 quarters
|
|
1210
Nexstar Media Group
NXST
$5.12B
| $714 | ﹤0.01% |
4
-3
| -43% | -$562 |
2025 Q4
2 quarters
|
|
1211
Upstart Holdings
UPST
$2.31B
| $709 | ﹤0.01% |
+20
| New | +$616 |
2026 Q2
0 quarters
|
|
1212
EnerSys
ENS
$6.14B
| $701 | ﹤0.01% |
+3
| New | +$651 |
2026 Q2
0 quarters
|
|
1213
Ridgepost Capital
RPC
$898M
| $700 | ﹤0.01% |
89
+29
| +48% | +$231 |
2026 Q1
1 quarter
|
|
1214
Mesa Laboratories
MLAB
$716M
| $697 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1215
Camden Property Trust
CPT
$11.4B
| $687 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1216
VSE Corp
VSEC
$4.48B
| $686 | ﹤0.01% |
+3
| New | +$576 |
2026 Q2
0 quarters
|
|
1217
Evercore
EVR
$9.85B
| $683 | ﹤0.01% |
+2
| New | +$684 |
2026 Q2
0 quarters
|
|
1218
James Hardie Industries
JHX
$15.1B
| $681 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
1219
Gulfport Energy Corp
GPOR
$2.91B
| $679 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1220
Affiliated Managers Group
AMG
$9.83B
| $677 | ﹤0.01% |
+2
| New | +$620 |
2026 Q2
0 quarters
|
|
1221
Kinetik
KNTK
$4.34B
| $677 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1222
Buckle
BKE
$2.41B
| $675 | ﹤0.01% |
16
-14
| -47% | -$693 |
2025 Q4
2 quarters
|
|
1223
Eagle Materials
EXP
$5.24B
| $675 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1224
Centerspace
CSR
$944M
| $674 | ﹤0.01% |
+12
| New | +$756 |
2026 Q2
0 quarters
|
|
1225
Houlihan Lokey
HLI
$8.94B
| $671 | ﹤0.01% |
5
-4
| -44% | -$590 |
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.