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 | |
|---|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$99B
| $19.6K | 0.02% |
79
+39
| +98% | +$11K |
2025 Q4
2 quarters
|
|
277
Cheniere Energy
LNG
$57.8B
| $19.6K | 0.02% |
82
+42
| +105% | +$10.5K |
2025 Q4
2 quarters
|
|
278
Applovin
APP
$87.7B
| $19.6K | 0.02% |
38
+17
| +81% | +$8.21K |
2025 Q4
2 quarters
|
|
279
Digital Realty Trust
DLR
$63.8B
| $19.6K | 0.02% |
109
+50
| +85% | +$9.58K |
2025 Q4
2 quarters
|
|
280
Parker-Hannifin
PH
$121B
| $19.6K | 0.02% |
20
+9
| +82% | +$8.24K |
2025 Q4
2 quarters
|
|
281
Charles Schwab
SCHW
$167B
| $19.5K | 0.02% |
211
+44
| +26% | +$4.01K |
2025 Q4
2 quarters
|
|
282
Hewlett Packard
HPE
$83.8B
| $19.4K | 0.02% |
431
+174
| +68% | +$6.28K |
2025 Q4
2 quarters
|
|
283
Banco Santander
SAN
$194B
| $19.3K | 0.02% |
1,397
+593
| +74% | +$7.35K |
2025 Q4
2 quarters
|
|
284
Nike
NKE
$52.4B
| $19.3K | 0.02% |
469
+11
| +2% | +$484 |
2025 Q4
2 quarters
|
|
285
Shinhan Financial Group
SHG
$33.2B
| $19.2K | 0.02% |
304
+155
| +104% | +$10.2K |
2025 Q4
2 quarters
|
|
286
Marathon Petroleum
MPC
$136B
| $19.2K | 0.02% |
75
+33
| +79% | +$8.1K |
2025 Q4
2 quarters
|
|
287
AstraZeneca
AZN
$251B
| $19.2K | 0.02% |
101
+40
| +66% | +$7.52K |
2025 Q4
2 quarters
|
|
288
Silicon Motion
SIMO
$7.58B
| $19K | 0.02% |
57
+16
| +39% | +$3.71K |
2025 Q4
2 quarters
|
|
289
Johnson Controls International
JCI
$92.3B
| $18.8K | 0.02% |
129
+48
| +59% | +$6.78K |
2025 Q4
2 quarters
|
|
290
Keurig Dr Pepper
KDP
$45.1B
| $18.5K | 0.01% |
566
+231
| +69% | +$6.73K |
2025 Q4
2 quarters
|
|
291
Devon Energy
DVN
$54.9B
| $18.5K | 0.01% |
447
+276
| +161% | +$12.8K |
2025 Q4
2 quarters
|
|
292
SLB Ltd
SLB
$72B
| $18.3K | 0.01% |
394
+92
| +30% | +$4.93K |
2025 Q4
2 quarters
|
|
293
Targa Resources
TRGP
$62.4B
| $18.2K | 0.01% |
68
+40
| +143% | +$10.3K |
2025 Q4
2 quarters
|
|
294
Woori Financial
WF
$16.9B
| $18.2K | 0.01% |
317
+169
| +114% | +$11K |
2025 Q4
2 quarters
|
|
295
Enbridge
ENB
$106B
| $18.2K | 0.01% |
335
| – | – |
2025 Q4
2 quarters
|
|
296
D.R. Horton
DHI
$37.4B
| $18.1K | 0.01% |
111
+39
| +54% | +$5.82K |
2025 Q4
2 quarters
|
|
297
Thermo Fisher Scientific
TMO
$249B
| $18K | 0.01% |
36
+19
| +112% | +$9.12K |
2025 Q4
2 quarters
|
|
298
UBS Group
UBS
$144B
| $18K | 0.01% |
363
+154
| +74% | +$7.01K |
2025 Q4
2 quarters
|
|
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $17.9K | 0.01% |
311
| – | – |
2025 Q4
2 quarters
|
|
300
Medtronic
MDT
$121B
| $17.9K | 0.01% |
229
+39
| +21% | +$3.15K |
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.