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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
CNH
1351
CNH Industrial
CNH
$18.4B
$528 ﹤0.01%
+47
New +$500
LKQ icon
1352
LKQ Corp
LKQ
$6.56B
$527 ﹤0.01%
+20
New +$556
SBGI icon
1353
Sinclair Inc
SBGI
$1.03B
$527 ﹤0.01%
+37
New +$532
NXE icon
1354
NexGen Energy
NXE
$7.52B
$526 ﹤0.01%
+56
New +$636
PBI icon
1355
Pitney Bowes
PBI
$2.38B
$526 ﹤0.01%
+30
New +$459
NAVN
1356
Navan Inc
NAVN
$7.59B
$526 ﹤0.01%
23
-12
-34% -$220
HAE icon
1357
Haemonetics
HAE
$4.79B
$525 ﹤0.01%
+7
New +$450
HGV icon
1358
Hilton Grand Vacations
HGV
$3.47B
$524 ﹤0.01%
+10
New +$482
PTL icon
1359
Inspire 500 ETF
PTL
$898M
$524 ﹤0.01%
2
-1
-33% -$277
CRK icon
1360
Comstock Resources
CRK
$4.28B
$522 ﹤0.01%
+35
New +$535
ITRI icon
1361
Itron
ITRI
$4.35B
$519 ﹤0.01%
+6
New +$512
PMT
1362
PennyMac Mortgage Investment
PMT
$811M
$519 ﹤0.01%
46
-50
-52% -$551
FMC icon
1363
FMC
FMC
$1.37B
$518 ﹤0.01%
+45
New +$628
MTX icon
1364
Minerals Technologies
MTX
$2.23B
$518 ﹤0.01%
+7
New +$529
PYXS icon
1365
Pyxis Oncology
PYXS
$281M
$518 ﹤0.01%
172
– –
ELS icon
1366
Equity Lifestyle Properties
ELS
$12.5B
$516 ﹤0.01%
+8
New +$506
LDOS icon
1367
Leidos
LDOS
$17.6B
$515 ﹤0.01%
5
-3
-38% -$398
STEM icon
1368
Stem
STEM
$55.2M
$515 ﹤0.01%
66
– –
WHR icon
1369
Whirlpool
WHR
$2.56B
$512 ﹤0.01%
+13
New +$609
SUPX
1370
SuperX AI Technology Ltd
SUPX
$420M
$512 ﹤0.01%
+64
New +$560
NAVI icon
1371
Navient
NAVI
$880M
$511 ﹤0.01%
60
-60
-50% -$504
CWK icon
1372
Cushman & Wakefield Ltd
CWK
$3.38B
$509 ﹤0.01%
+38
New +$510
PEGA icon
1373
Pegasystems
PEGA
$5.89B
$509 ﹤0.01%
17
-9
-35% -$322
EPRT icon
1374
Essential Properties Realty Trust
EPRT
$6.6B
$507 ﹤0.01%
+17
New +$528
GXO icon
1375
GXO Logistics
GXO
$5.52B
$507 ﹤0.01%
+10
New +$518
53 54
55
56 57

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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.