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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 | |
|---|---|---|---|---|---|---|---|
1226
Meritage Homes
MTH
$3.78B
| $671 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1227
Entrada Therapeutics
TRDA
$177M
| $670 | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
1228
Weyco Group
WEYS
$501M
| $669 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1229
GPGI Inc
GPGI
$3.61B
| $666 | ﹤0.01% |
+42
| New | +$601 |
2026 Q2
0 quarters
|
|
1230
QuidelOrtho
QDEL
$951M
| $666 | ﹤0.01% |
+38
| New | +$502 |
2026 Q2
0 quarters
|
|
1231
Delek US
DK
$4.84B
| $661 | ﹤0.01% |
+13
| New | +$577 |
2026 Q2
0 quarters
|
|
1232
Kinsale Capital Group
KNSL
$7.95B
| $660 | ﹤0.01% |
+2
| New | +$643 |
2026 Q2
0 quarters
|
|
1233
Zenas BioPharma
ZBIO
$1.62B
| $660 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
1234
Grocery Outlet
GO
$1.26B
| $659 | ﹤0.01% |
+66
| New | +$543 |
2026 Q2
0 quarters
|
|
1235
Frontier Group Holdings
ULCC
$1.12B
| $657 | ﹤0.01% |
83
-57
| -41% | -$294 |
2025 Q4
2 quarters
|
|
1236
Global Net Lease
GNL
$1.74B
| $653 | ﹤0.01% |
+73
| New | +$683 |
2026 Q2
0 quarters
|
|
1237
Northwest Bancshares
NWBI
$2.15B
| $652 | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
1238
BioNTech
BNTX
$22.3B
| $651 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1239
Freshworks
FRSH
$3.57B
| $648 | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
1240
HNI Corp
HNI
$3.35B
| $647 | ﹤0.01% |
+16
| New | +$544 |
2026 Q2
0 quarters
|
|
1241
Utz Brands
UTZ
$1.27B
| $647 | ﹤0.01% |
+84
| New | +$627 |
2026 Q2
0 quarters
|
|
1242
Lyell Immunopharma
LYEL
$196M
| $646 | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
1243
Aquestive Therapeutics
AQST
$579M
| $645 | ﹤0.01% |
155
| – | – |
2025 Q4
2 quarters
|
|
1244
Magnite
MGNI
$3.42B
| $645 | ﹤0.01% |
+34
| New | +$487 |
2026 Q2
0 quarters
|
|
1245
Cal-Maine
CALM
$2.95B
| $644 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1246
RBC Bearings
RBC
$15.8B
| $644 | ﹤0.01% |
+1
| New | +$595 |
2026 Q2
0 quarters
|
|
1247
Fomento Económico Mexicano
FMX
$41.1B
| $640 | ﹤0.01% |
5
-7
| -58% | -$844 |
2025 Q4
2 quarters
|
|
1248
iShares Preferred and Income Securities ETF
PFF
$12B
| $640 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1249
Cedar Fair
FUN
$915M
| $639 | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
1250
UDR
UDR
$10.9B
| $639 | ﹤0.01% |
16
| – | – |
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.