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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
TEX icon
1301
Terex
TEX
$7.39B
$579 ﹤0.01%
8
+1
+14% +$63
NX icon
1302
Quanex
NX
$914M
$577 ﹤0.01%
+31
New +$572
VRTS icon
1303
Virtus Investment Partners
VRTS
$1.13B
$574 ﹤0.01%
4
-7
-64% -$988
LII icon
1304
Lennox International
LII
$13.5B
$573 ﹤0.01%
1
– –
OZK icon
1305
Bank OZK
OZK
$5.39B
$573 ﹤0.01%
+11
New +$536
AMX icon
1306
America Movil
AMX
$70.2B
$572 ﹤0.01%
22
– –
IMCR icon
1307
Immunocore
IMCR
$1.9B
$572 ﹤0.01%
18
+1
+6% +$30
LULU icon
1308
lululemon athletica
LULU
$13.2B
$571 ﹤0.01%
5
-6
-55% -$802
ONC
1309
BeOne Medicines Ltd
ONC
$42.2B
$570 ﹤0.01%
2
+1
+100% +$295
SDGR icon
1310
Schrodinger
SDGR
$1.49B
$569 ﹤0.01%
+35
New +$468
FRME icon
1311
First Merchants
FRME
$2.61B
$568 ﹤0.01%
+13
New +$528
HMN icon
1312
Horace Mann Educators
HMN
$2.07B
$568 ﹤0.01%
+11
New +$510
BFAM icon
1313
Bright Horizons
BFAM
$3.62B
$567 ﹤0.01%
+8
New +$579
LION icon
1314
Lionsgate Studios
LION
$3.42B
$566 ﹤0.01%
+37
New +$478
TTAN
1315
ServiceTitan Inc
TTAN
$9.58B
$566 ﹤0.01%
8
-6
-43% -$386
AOS icon
1316
A.O. Smith
AOS
$8.44B
$564 ﹤0.01%
9
+1
+13% +$61
SOBO
1317
South Bow Corp
SOBO
$7.81B
$564 ﹤0.01%
16
-3
-16% -$106
CLF icon
1318
Cleveland-Cliffs
CLF
$6.71B
$563 ﹤0.01%
+60
New +$660
FINV
1319
FinVolution Group
FINV
$951M
$560 ﹤0.01%
117
+20
+21% +$99
HII icon
1320
Huntington Ingalls Industries
HII
$11.7B
$560 ﹤0.01%
2
+1
+100% +$334
STVN icon
1321
Stevanato
STVN
$6.06B
$560 ﹤0.01%
+31
New +$524
CMBT
1322
CMB.TECH NV
CMBT
$5.3B
$560 ﹤0.01%
40
-37
-48% -$533
MAA icon
1323
Mid-America Apartment Communities
MAA
$15B
$556 ﹤0.01%
4
-4
-50% -$522
VTEX icon
1324
VTEX
VTEX
$600M
$556 ﹤0.01%
+139
New +$530
PENN icon
1325
PENN Entertainment
PENN
$2.34B
$555 ﹤0.01%
+26
New +$466
51 52
53
54 55

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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.