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 | |
|---|---|---|---|---|---|---|---|
1401
STAAR Surgical
STAA
$1.1B
| $488 | ﹤0.01% |
+17
| New | +$473 |
2026 Q2
0 quarters
|
|
1402
Avery Dennison
AVY
$13B
| $487 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1403
The Mosaic Company
MOS
$6.04B
| $487 | ﹤0.01% |
23
-18
| -44% | -$416 |
2025 Q4
2 quarters
|
|
1404
ODDITY Tech
ODD
$998M
| $484 | ﹤0.01% |
+32
| New | +$429 |
2026 Q2
0 quarters
|
|
1405
UGI
UGI
$7.98B
| $484 | ﹤0.01% |
+14
| New | +$495 |
2026 Q2
0 quarters
|
|
1406
Jyong Biotech
MENS
$152M
| $484 | ﹤0.01% |
+234
| New | +$496 |
2026 Q2
0 quarters
|
|
1407
Telkom Indonesia
TLK
$12.6B
| $483 | ﹤0.01% |
36
-29
| -45% | -$483 |
2025 Q4
2 quarters
|
|
1408
Suzano
SUZ
$10.5B
| $481 | ﹤0.01% |
+62
| New | +$538 |
2026 Q2
0 quarters
|
|
1409
Americas Gold and Silver
USAS
$1.25B
| $481 | ﹤0.01% |
+102
| New | +$589 |
2026 Q2
0 quarters
|
|
1410
Sun Communities
SUI
$13.9B
| $480 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1411
Vermilion Energy
VET
$1.9B
| $478 | ﹤0.01% |
51
-56
| -52% | -$666 |
2025 Q4
2 quarters
|
|
1412
Claritev Corp
CTEV
$406M
| $478 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1413
Nextpower Inc. Common Stock
NXT
$12.5B
| $477 | ﹤0.01% |
+4
| New | +$494 |
2026 Q2
0 quarters
|
|
1414
Elevra Lithium Ltd
ELVR
$553M
| $477 | ﹤0.01% |
+7
| New | +$564 |
2026 Q2
0 quarters
|
|
1415
Canada Goose Holdings
GOOS
$772M
| $476 | ﹤0.01% |
+50
| New | +$527 |
2026 Q2
0 quarters
|
|
1416
Boyd Group Services
BGSI
$2.17B
| $473 | ﹤0.01% |
+5
| New | +$549 |
2026 Q2
0 quarters
|
|
1417
Academy Sports + Outdoors
ASO
$3.43B
| $471 | ﹤0.01% |
+10
| New | +$532 |
2026 Q2
0 quarters
|
|
1418
Uranium Energy
UEC
$3.82B
| $469 | ﹤0.01% |
+44
| New | +$591 |
2026 Q2
0 quarters
|
|
1419
H.B. Fuller
FUL
$2.71B
| $466 | ﹤0.01% |
+8
| New | +$492 |
2026 Q2
0 quarters
|
|
1420
NIO
NIO
$8.54B
| $466 | ﹤0.01% |
+92
| New | +$536 |
2026 Q2
0 quarters
|
|
1421
BioCryst Pharmaceuticals
BCRX
$2.06B
| $460 | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
1422
Cadeler
CDLR
$2.05B
| $460 | ﹤0.01% |
+21
| New | +$534 |
2026 Q2
0 quarters
|
|
1423
Factset
FDS
$10.3B
| $460 | ﹤0.01% |
+2
| New | +$459 |
2026 Q2
0 quarters
|
|
1424
Strategic Education
STRA
$1.8B
| $460 | ﹤0.01% |
+6
| New | +$475 |
2026 Q2
0 quarters
|
|
1425
Lattice Semiconductor
LSCC
$16.3B
| $459 | ﹤0.01% |
+3
| New | +$387 |
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.