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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 | |
|---|---|---|---|---|---|---|---|
1301
Terex
TEX
$5.96B
| $579 | ﹤0.01% |
8
+1
| +14% | +$63 |
2026 Q1
1 quarter
|
|
1302
Quanex
NX
$875M
| $577 | ﹤0.01% |
+31
| New | +$572 |
2026 Q2
0 quarters
|
|
1303
Virtus Investment Partners
VRTS
$816M
| $574 | ﹤0.01% |
4
-7
| -64% | -$988 |
2025 Q4
2 quarters
|
|
1304
Lennox International
LII
$12.3B
| $573 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1305
Bank OZK
OZK
$4.97B
| $573 | ﹤0.01% |
+11
| New | +$536 |
2026 Q2
0 quarters
|
|
1306
America Movil
AMX
$66.3B
| $572 | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
1307
Immunocore
IMCR
$1.51B
| $572 | ﹤0.01% |
18
+1
| +6% | +$30 |
2025 Q4
2 quarters
|
|
1308
lululemon athletica
LULU
$11.5B
| $571 | ﹤0.01% |
5
-6
| -55% | -$802 |
2025 Q4
2 quarters
|
|
1309
BeOne Medicines Ltd
ONC
$42.1B
| $570 | ﹤0.01% |
2
+1
| +100% | +$295 |
2025 Q4
2 quarters
|
|
1310
Schrodinger
SDGR
$1.9B
| $569 | ﹤0.01% |
+35
| New | +$468 |
2026 Q2
0 quarters
|
|
1311
First Merchants
FRME
$2.47B
| $568 | ﹤0.01% |
+13
| New | +$528 |
2026 Q2
0 quarters
|
|
1312
Horace Mann Educators
HMN
$1.85B
| $568 | ﹤0.01% |
+11
| New | +$510 |
2026 Q2
0 quarters
|
|
1313
Bright Horizons
BFAM
$3.4B
| $567 | ﹤0.01% |
+8
| New | +$579 |
2026 Q2
0 quarters
|
|
1314
Lionsgate Studios
LION
$3.26B
| $566 | ﹤0.01% |
+37
| New | +$478 |
2026 Q2
0 quarters
|
|
1315
ServiceTitan Inc
TTAN
$7.33B
| $566 | ﹤0.01% |
8
-6
| -43% | -$386 |
2026 Q1
1 quarter
|
|
1316
A.O. Smith
AOS
$8.08B
| $564 | ﹤0.01% |
9
+1
| +13% | +$61 |
2025 Q4
2 quarters
|
|
1317
South Bow Corp
SOBO
$7.04B
| $564 | ﹤0.01% |
16
-3
| -16% | -$106 |
2025 Q4
2 quarters
|
|
1318
Cleveland-Cliffs
CLF
$6.97B
| $563 | ﹤0.01% |
+60
| New | +$660 |
2026 Q2
0 quarters
|
|
1319
FinVolution Group
FINV
$732M
| $560 | ﹤0.01% |
117
+20
| +21% | +$99 |
2025 Q4
2 quarters
|
|
1320
Huntington Ingalls Industries
HII
$10.5B
| $560 | ﹤0.01% |
2
+1
| +100% | +$334 |
2026 Q1
1 quarter
|
|
1321
Stevanato
STVN
$5.26B
| $560 | ﹤0.01% |
+31
| New | +$524 |
2026 Q2
0 quarters
|
|
1322
CMB.TECH NV
CMBT
$5.29B
| $560 | ﹤0.01% |
40
-37
| -48% | -$533 |
2025 Q4
2 quarters
|
|
1323
Mid-America Apartment Communities
MAA
$13.4B
| $556 | ﹤0.01% |
4
-4
| -50% | -$522 |
2025 Q4
2 quarters
|
|
1324
VTEX
VTEX
$703M
| $556 | ﹤0.01% |
+139
| New | +$530 |
2026 Q2
0 quarters
|
|
1325
PENN Entertainment
PENN
$1.99B
| $555 | ﹤0.01% |
+26
| New | +$466 |
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.