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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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$479K
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$349K
3
NVDA icon
NVIDIA
NVDA
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
WWJD icon
Inspire International ETF
WWJD
+$274K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$239K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$197K
5
ISMD icon
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
KURA icon
1201
Kura Oncology
KURA
$1.18B
$735 ﹤0.01%
67
– –
XHR
1202
Xenia Hotels & Resorts
XHR
$1.79B
$733 ﹤0.01%
+36
New +$622
AGI icon
1203
Alamos Gold
AGI
$15.8B
$728 ﹤0.01%
+24
New +$972
CSL icon
1204
Carlisle Companies
CSL
$14.4B
$726 ﹤0.01%
2
+1
+100% +$350
ENTG icon
1205
Entegris
ENTG
$21.8B
$719 ﹤0.01%
+4
New +$577
REG icon
1206
Regency Centers
REG
$13.9B
$718 ﹤0.01%
9
– –
TFII icon
1207
TFI International
TFII
$11.2B
$718 ﹤0.01%
+5
New +$706
HVT icon
1208
Haverty Furniture Companies
HVT
$430M
$715 ﹤0.01%
28
– –
FBIN icon
1209
Fortune Brands Innovations
FBIN
$5.43B
$714 ﹤0.01%
+13
New +$521
NXST icon
1210
Nexstar Media Group
NXST
$5.56B
$714 ﹤0.01%
4
-3
-43% -$562
UPST icon
1211
Upstart Holdings
UPST
$2.97B
$709 ﹤0.01%
+20
New +$616
ENS icon
1212
EnerSys
ENS
$6.89B
$701 ﹤0.01%
+3
New +$651
RPC
1213
Ridgepost Capital
RPC
$969M
$700 ﹤0.01%
89
+29
+48% +$231
MLAB icon
1214
Mesa Laboratories
MLAB
$710M
$697 ﹤0.01%
7
– –
CPT icon
1215
Camden Property Trust
CPT
$12.3B
$687 ﹤0.01%
6
– –
VSEC icon
1216
VSE Corp
VSEC
$6.25B
$686 ﹤0.01%
+3
New +$576
EVR icon
1217
Evercore
EVR
$11.2B
$683 ﹤0.01%
+2
New +$684
JHX icon
1218
James Hardie Industries
JHX
$17.4B
$681 ﹤0.01%
26
– –
GPOR icon
1219
Gulfport Energy Corp
GPOR
$3.07B
$679 ﹤0.01%
4
– –
AMG icon
1220
Affiliated Managers Group
AMG
$9.58B
$677 ﹤0.01%
+2
New +$620
KNTK icon
1221
Kinetik
KNTK
$4.42B
$677 ﹤0.01%
14
– –
BKE icon
1222
Buckle
BKE
$2.22B
$675 ﹤0.01%
16
-14
-47% -$693
EXP icon
1223
Eagle Materials
EXP
$6.08B
$675 ﹤0.01%
3
– –
CSR
1224
Centerspace
CSR
$886M
$674 ﹤0.01%
+12
New +$756
HLI icon
1225
Houlihan Lokey
HLI
$9.19B
$671 ﹤0.01%
5
-4
-44% -$590
47 48
49
50 51

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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.