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 | |
|---|---|---|---|---|---|---|---|
1351
CNH Industrial
CNH
$19.3B
| $528 | ﹤0.01% |
+47
| New | +$500 |
2026 Q2
0 quarters
|
|
1352
LKQ Corp
LKQ
$5.52B
| $527 | ﹤0.01% |
+20
| New | +$556 |
2026 Q2
0 quarters
|
|
1353
Sinclair Inc
SBGI
$895M
| $527 | ﹤0.01% |
+37
| New | +$532 |
2026 Q2
0 quarters
|
|
1354
NexGen Energy
NXE
$5.42B
| $526 | ﹤0.01% |
+56
| New | +$636 |
2026 Q2
0 quarters
|
|
1355
Pitney Bowes
PBI
$2.3B
| $526 | ﹤0.01% |
+30
| New | +$459 |
2026 Q2
0 quarters
|
|
1356
Navan Inc
NAVN
$6.25B
| $526 | ﹤0.01% |
23
-12
| -34% | -$220 |
2026 Q1
1 quarter
|
|
1357
Haemonetics
HAE
$5.51B
| $525 | ﹤0.01% |
+7
| New | +$450 |
2026 Q2
0 quarters
|
|
1358
Hilton Grand Vacations
HGV
$2.7B
| $524 | ﹤0.01% |
+10
| New | +$482 |
2026 Q2
0 quarters
|
|
1359
Inspire 500 ETF
PTL
$876M
| $524 | ﹤0.01% |
2
-1
| -33% | -$277 |
2025 Q4
2 quarters
|
|
1360
Comstock Resources
CRK
$4.02B
| $522 | ﹤0.01% |
+35
| New | +$535 |
2026 Q2
0 quarters
|
|
1361
Itron
ITRI
$3.7B
| $519 | ﹤0.01% |
+6
| New | +$512 |
2026 Q2
0 quarters
|
|
1362
PennyMac Mortgage Investment
PMT
$599M
| $519 | ﹤0.01% |
46
-50
| -52% | -$551 |
2025 Q4
2 quarters
|
|
1363
FMC
FMC
$1.26B
| $518 | ﹤0.01% |
+45
| New | +$628 |
2026 Q2
0 quarters
|
|
1364
Minerals Technologies
MTX
$1.96B
| $518 | ﹤0.01% |
+7
| New | +$529 |
2026 Q2
0 quarters
|
|
1365
Pyxis Oncology
PYXS
$149M
| $518 | ﹤0.01% |
172
| – | – |
2025 Q4
2 quarters
|
|
1366
Equity Lifestyle Properties
ELS
$11.6B
| $516 | ﹤0.01% |
+8
| New | +$506 |
2026 Q2
0 quarters
|
|
1367
Leidos
LDOS
$15.1B
| $515 | ﹤0.01% |
5
-3
| -38% | -$398 |
2025 Q4
2 quarters
|
|
1368
Stem
STEM
$34.6M
| $515 | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
1369
Whirlpool
WHR
$1.8B
| $512 | ﹤0.01% |
+13
| New | +$609 |
2026 Q2
0 quarters
|
|
1370
SuperX AI Technology Ltd
SUPX
$307M
| $512 | ﹤0.01% |
+64
| New | +$560 |
2026 Q2
0 quarters
|
|
1371
Navient
NAVI
$868M
| $511 | ﹤0.01% |
60
-60
| -50% | -$504 |
2026 Q1
1 quarter
|
|
1372
Cushman & Wakefield Ltd
CWK
$2.59B
| $509 | ﹤0.01% |
+38
| New | +$510 |
2026 Q2
0 quarters
|
|
1373
Pegasystems
PEGA
$5.56B
| $509 | ﹤0.01% |
17
-9
| -35% | -$322 |
2025 Q4
2 quarters
|
|
1374
Essential Properties Realty Trust
EPRT
$5.55B
| $507 | ﹤0.01% |
+17
| New | +$528 |
2026 Q2
0 quarters
|
|
1375
GXO Logistics
GXO
$5.26B
| $507 | ﹤0.01% |
+10
| New | +$518 |
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.