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 | |
|---|---|---|---|---|---|---|---|
226
Stryker
SYK
$108B
| $24.6K | 0.02% |
78
+31
| +66% | +$9.77K |
2025 Q4
2 quarters
|
|
227
Target
TGT
$70.6B
| $24.4K | 0.02% |
187
+59
| +46% | +$7.5K |
2025 Q4
2 quarters
|
|
228
Progressive
PGR
$124B
| $24.2K | 0.02% |
111
+39
| +54% | +$7.86K |
2025 Q4
2 quarters
|
|
229
CRH
CRH
$52.7B
| $24.2K | 0.02% |
226
+120
| +113% | +$13.2K |
2025 Q4
2 quarters
|
|
230
NiSource
NI
$19.8B
| $24K | 0.02% |
504
+22
| +5% | +$1.04K |
2025 Q4
2 quarters
|
|
231
CrowdStrike
CRWD
$255B
| $23.7K | 0.02% |
124
+56
| +82% | +$7.96K |
2025 Q4
2 quarters
|
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $23.6K | 0.02% |
282
| – | – |
2025 Q4
2 quarters
|
|
233
SAP
SAP
$254B
| $23.4K | 0.02% |
152
+81
| +114% | +$13.8K |
2025 Q4
2 quarters
|
|
234
PACCAR
PCAR
$57.1B
| $23.4K | 0.02% |
195
+52
| +36% | +$6.14K |
2025 Q4
2 quarters
|
|
235
Cadence Design Systems
CDNS
$90.7B
| $23.3K | 0.02% |
62
+29
| +88% | +$10.2K |
2025 Q4
2 quarters
|
|
236
Ross Stores
ROST
$73.7B
| $23.2K | 0.02% |
109
+41
| +60% | +$9.22K |
2025 Q4
2 quarters
|
|
237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $23.2K | 0.02% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
238
Newmont
NEM
$118B
| $23.1K | 0.02% |
247
+46
| +23% | +$5.01K |
2025 Q4
2 quarters
|
|
239
Illinois Tool Works
ITW
$76.7B
| $23K | 0.02% |
85
-3
| -3% | -$778 |
2025 Q4
2 quarters
|
|
240
ICICI Bank
IBN
$101B
| $22.7K | 0.02% |
782
+339
| +77% | +$9.16K |
2025 Q4
2 quarters
|
|
241
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $22.6K | 0.02% |
400
| – | – |
2025 Q4
2 quarters
|
|
242
United Microelectronic
UMC
$53.7B
| $22.5K | 0.02% |
827
+283
| +52% | +$4.84K |
2025 Q4
2 quarters
|
|
243
CVS Health
CVS
$116B
| $22.4K | 0.02% |
217
+74
| +52% | +$6.61K |
2025 Q4
2 quarters
|
|
244
Cardinal Health
CAH
$57.4B
| $22.3K | 0.02% |
94
+44
| +88% | +$9.14K |
2025 Q4
2 quarters
|
|
245
West Pharmaceutical
WST
$26.4B
| $22.3K | 0.02% |
62
+14
| +29% | +$4.28K |
2025 Q4
2 quarters
|
|
246
Eastern Bankshares
EBC
$4.76B
| $22.2K | 0.02% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
247
Marriott International
MAR
$97B
| $22.2K | 0.02% |
60
+12
| +25% | +$4.42K |
2025 Q4
2 quarters
|
|
248
O'Reilly Automotive
ORLY
$70.1B
| $22.2K | 0.02% |
241
+51
| +27% | +$4.65K |
2025 Q4
2 quarters
|
|
249
Prologis
PLD
$124B
| $22.1K | 0.02% |
163
+46
| +39% | +$6.52K |
2025 Q4
2 quarters
|
|
250
Robinhood
HOOD
$90.9B
| $22.1K | 0.02% |
220
+123
| +127% | +$10.3K |
2025 Q4
2 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.