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 | |
|---|---|---|---|---|---|---|---|
1326
Invesco Mortgage Capital
IVR
$606M
| $553 | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
1327
Saic
SAIC
$5.51B
| $552 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1328
Medline Inc
MDLN
$31.5B
| $552 | ﹤0.01% |
14
+3
| +27% | +$121 |
2026 Q1
1 quarter
|
|
1329
Axalta
AXTA
$7.1B
| $548 | ﹤0.01% |
16
-3
| -16% | -$90 |
2025 Q4
2 quarters
|
|
1330
Aurora
AUR
$10.1B
| $546 | ﹤0.01% |
+80
| New | +$489 |
2026 Q2
0 quarters
|
|
1331
Versigent PLC
VGNT
$3.01B
| $546 | ﹤0.01% |
+13
| New | +$518 |
2026 Q2
0 quarters
|
|
1332
JFrog
FROG
$11.3B
| $545 | ﹤0.01% |
+6
| New | +$390 |
2026 Q2
0 quarters
|
|
1333
Medical Properties Trust
MPT
$1.83B
| $541 | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
1334
Navigator Holdings
NVGS
$1.4B
| $540 | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
1335
Omnicell
OMCL
$1.61B
| $540 | ﹤0.01% |
+13
| New | +$524 |
2026 Q2
0 quarters
|
|
1336
Five Below
FIVE
$12.1B
| $539 | ﹤0.01% |
+3
| New | +$646 |
2026 Q2
0 quarters
|
|
1337
Kemper
KMPR
$1.63B
| $539 | ﹤0.01% |
+20
| New | +$582 |
2026 Q2
0 quarters
|
|
1338
Murphy USA
MUSA
$9.9B
| $539 | ﹤0.01% |
+1
| New | +$543 |
2026 Q2
0 quarters
|
|
1339
Prothena Corp
PRTA
$430M
| $538 | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
1340
Progress Software
PRGS
$1.58B
| $537 | ﹤0.01% |
+16
| New | +$473 |
2026 Q2
0 quarters
|
|
1341
Coursera
COUR
$1.28B
| $536 | ﹤0.01% |
+95
| New | +$540 |
2026 Q2
0 quarters
|
|
1342
Eastman Chemical
EMN
$7.19B
| $536 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1343
Korn Ferry
KFY
$3.97B
| $533 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1344
Amrize Ltd
AMRZ
$19.8B
| $533 | ﹤0.01% |
10
-20
| -67% | -$1.08K |
2025 Q4
2 quarters
|
|
1345
GATX Corp
GATX
$5.85B
| $532 | ﹤0.01% |
+3
| New | +$546 |
2026 Q2
0 quarters
|
|
1346
Southwest Gas
SWX
$6.18B
| $532 | ﹤0.01% |
+6
| New | +$537 |
2026 Q2
0 quarters
|
|
1347
DoubleVerify
DV
$2.11B
| $531 | ﹤0.01% |
+49
| New | +$504 |
2026 Q2
0 quarters
|
|
1348
Boyd Gaming
BYD
$5.06B
| $530 | ﹤0.01% |
+6
| New | +$510 |
2026 Q2
0 quarters
|
|
1349
Resideo Technologies
REZI
$2.46B
| $529 | ﹤0.01% |
+17
| New | +$585 |
2026 Q2
0 quarters
|
|
1350
Full Truck Alliance
YMM
$8.86B
| $528 | ﹤0.01% |
+65
| New | +$553 |
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.