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 | |
|---|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$60.9B
| $22K | 0.02% |
109
+32
| +42% | +$6.82K |
2025 Q4
2 quarters
|
|
252
Walt Disney
DIS
$188B
| $21.9K | 0.02% |
228
+113
| +98% | +$11.5K |
2025 Q4
2 quarters
|
|
253
McKesson
MCK
$114B
| $21.9K | 0.02% |
29
+10
| +53% | +$7.93K |
2025 Q4
2 quarters
|
|
254
Salesforce
CRM
$194B
| $21.6K | 0.02% |
138
+52
| +60% | +$9.14K |
2025 Q4
2 quarters
|
|
255
Motorola Solutions
MSI
$74.8B
| $21.6K | 0.02% |
52
+16
| +44% | +$6.7K |
2025 Q4
2 quarters
|
|
256
DuPont de Nemours
DD
$17.4B
| $21.6K | 0.02% |
159
+5
| +3% | +$710 |
2025 Q4
2 quarters
|
|
257
Kinder Morgan
KMI
$74.3B
| $21.5K | 0.02% |
672
+268
| +66% | +$8.64K |
2025 Q4
2 quarters
|
|
258
TransDigm Group
TDG
$61.3B
| $21.3K | 0.02% |
16
+6
| +60% | +$7.37K |
2025 Q4
2 quarters
|
|
259
Cencora
COR
$64.2B
| $21.2K | 0.02% |
75
+31
| +70% | +$8.94K |
2025 Q4
2 quarters
|
|
260
Alcon
ALC
$30.9B
| $21.1K | 0.02% |
315
+75
| +31% | +$5.25K |
2025 Q4
2 quarters
|
|
261
Intuitive Surgical
ISRG
$148B
| $21.1K | 0.02% |
53
+17
| +47% | +$7.43K |
2025 Q4
2 quarters
|
|
262
Gilead Sciences
GILD
$190B
| $21K | 0.02% |
166
+70
| +73% | +$9.22K |
2025 Q4
2 quarters
|
|
263
Carrier Global
CARR
$44.7B
| $20.9K | 0.02% |
285
+139
| +95% | +$9.09K |
2025 Q4
2 quarters
|
|
264
State Street
STT
$45.8B
| $20.9K | 0.02% |
123
+43
| +54% | +$6.63K |
2025 Q4
2 quarters
|
|
265
Abbott
ABT
$178B
| $20.7K | 0.02% |
228
+18
| +9% | +$1.64K |
2025 Q4
2 quarters
|
|
266
Keysight
KEYS
$60.9B
| $20.7K | 0.02% |
59
+24
| +69% | +$8.19K |
2025 Q4
2 quarters
|
|
267
MKS Inc
MKSI
$15.9B
| $20.5K | 0.02% |
46
+17
| +59% | +$5.32K |
2025 Q4
2 quarters
|
|
268
United Rentals
URI
$64.4B
| $20.4K | 0.02% |
18
+8
| +80% | +$7.61K |
2025 Q4
2 quarters
|
|
269
Blackrock
BLK
$166B
| $20.2K | 0.02% |
21
+9
| +75% | +$9.31K |
2025 Q4
2 quarters
|
|
270
HDFC Bank
HDB
$116B
| $20.1K | 0.02% |
780
+394
| +102% | +$9.87K |
2025 Q4
2 quarters
|
|
271
Ciena
CIEN
$51B
| $20.1K | 0.02% |
41
+17
| +71% | +$8.67K |
2025 Q4
2 quarters
|
|
272
Waste Management
WM
$86.2B
| $20.1K | 0.02% |
90
+25
| +38% | +$5.56K |
2025 Q4
2 quarters
|
|
273
DoorDash
DASH
$79.7B
| $19.9K | 0.02% |
108
+60
| +125% | +$9.92K |
2025 Q4
2 quarters
|
|
274
Packaging Corp of America
PKG
$20.5B
| $19.8K | 0.02% |
83
+8
| +11% | +$1.75K |
2025 Q4
2 quarters
|
|
275
Adobe
ADBE
$93.7B
| $19.7K | 0.02% |
96
+51
| +113% | +$12.1K |
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.