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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 | |
|---|---|---|---|---|---|---|---|
1276
TPG RE Finance Trust
TRTX
$433M
| $603 | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
1277
Lucid Motors
LCID
$1.3B
| $602 | ﹤0.01% |
90
+89
| +8,900% | +$575 |
2025 Q4
2 quarters
|
|
1278
Rezolve AI
RZLV
$713M
| $602 | ﹤0.01% |
+191
| New | +$503 |
2026 Q2
0 quarters
|
|
1279
Guardant Health
GH
$21.9B
| $600 | ﹤0.01% |
+4
| New | +$435 |
2026 Q2
0 quarters
|
|
1280
Methanex
MEOH
$4.91B
| $600 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1281
Spectrum Brands
SPB
$1.77B
| $600 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
1282
Unity
U
$18.2B
| $600 | ﹤0.01% |
+21
| New | +$559 |
2026 Q2
0 quarters
|
|
1283
Angel Oak Mortgage REIT
AOMR
$162M
| $599 | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
1284
BorgWarner
BWA
$11.9B
| $598 | ﹤0.01% |
+9
| New | +$570 |
2026 Q2
0 quarters
|
|
1285
Clean Harbors
CLH
$16.9B
| $598 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1286
Applied Digital
APLD
$6.14B
| $597 | ﹤0.01% |
+16
| New | +$618 |
2026 Q2
0 quarters
|
|
1287
Badger Meter
BMI
$3.72B
| $594 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1288
PVH
PVH
$3.76B
| $594 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1289
Benchmark Electronics
BHE
$2.67B
| $592 | ﹤0.01% |
+6
| New | +$479 |
2026 Q2
0 quarters
|
|
1290
Domino's
DPZ
$9.73B
| $592 | ﹤0.01% |
+2
| New | +$658 |
2026 Q2
0 quarters
|
|
1291
Vishay Intertechnology
VSH
$4.43B
| $592 | ﹤0.01% |
+11
| New | +$450 |
2026 Q2
0 quarters
|
|
1292
Carlyle Group
CG
$12.7B
| $590 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1293
National Vision
EYE
$1.35B
| $589 | ﹤0.01% |
+31
| New | +$632 |
2026 Q2
0 quarters
|
|
1294
Victoria's Secret
VSXY
$7.05B
| $584 | ﹤0.01% |
+7
| New | +$420 |
2026 Q2
0 quarters
|
|
1295
CarMax
KMX
$7.07B
| $582 | ﹤0.01% |
+11
| New | +$479 |
2026 Q2
0 quarters
|
|
1296
KRONOS Worldwide
KRO
$843M
| $582 | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
1297
Gentex
GNTX
$4.38B
| $581 | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
1298
CarGurus
CARG
$2.67B
| $580 | ﹤0.01% |
17
-1
| -6% | -$32 |
2025 Q4
2 quarters
|
|
1299
Camping World
CWH
$275M
| $580 | ﹤0.01% |
+76
| New | +$551 |
2026 Q2
0 quarters
|
|
1300
Essent Group
ESNT
$5.65B
| $579 | ﹤0.01% |
+9
| New | +$545 |
2026 Q2
0 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.