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 | |
|---|---|---|---|---|---|---|---|
301
Fastenal
FAST
$59.7B
| $17.9K | 0.01% |
372
+142
| +62% | +$6.45K |
2025 Q4
2 quarters
|
|
302
Prudential Financial
PRU
$39.2B
| $17.8K | 0.01% |
165
+87
| +112% | +$8.85K |
2025 Q4
2 quarters
|
|
303
BHP
BHP
$212B
| $17.7K | 0.01% |
213
+100
| +88% | +$8.3K |
2025 Q4
2 quarters
|
|
304
Biogen
BIIB
$34.4B
| $17.7K | 0.01% |
82
+34
| +71% | +$6.5K |
2025 Q4
2 quarters
|
|
305
W.W. Grainger
GWW
$62.7B
| $17.7K | 0.01% |
13
+7
| +117% | +$8.63K |
2025 Q4
2 quarters
|
|
306
FedEx
FDX
$68.9B
| $17.5K | 0.01% |
56
+19
| +51% | +$6.9K |
2025 Q4
2 quarters
|
|
307
KB Financial Group
KB
$41.1B
| $17.5K | 0.01% |
167
+102
| +157% | +$10.8K |
2025 Q4
2 quarters
|
|
308
Edwards Lifesciences
EW
$49.8B
| $17.5K | 0.01% |
193
+121
| +168% | +$10.1K |
2025 Q4
2 quarters
|
|
309
Dominion Energy
D
$55.2B
| $17.4K | 0.01% |
255
+137
| +116% | +$8.91K |
2025 Q4
2 quarters
|
|
310
Monster Beverage
MNST
$86.6B
| $17.3K | 0.01% |
360
+154
| +75% | +$6.47K |
2025 Q4
2 quarters
|
|
311
Danaher
DHR
$158B
| $17.1K | 0.01% |
90
+38
| +73% | +$6.9K |
2025 Q4
2 quarters
|
|
312
ING
ING
$94.6B
| $17K | 0.01% |
542
+185
| +52% | +$5.47K |
2025 Q4
2 quarters
|
|
313
Bristol-Myers Squibb
BMY
$121B
| $16.9K | 0.01% |
294
+119
| +68% | +$6.83K |
2025 Q4
2 quarters
|
|
314
Novo Nordisk
NVO
$168B
| $16.9K | 0.01% |
353
+190
| +117% | +$8.16K |
2025 Q4
2 quarters
|
|
315
Shell
SHEL
$295B
| $16.5K | 0.01% |
213
+65
| +44% | +$5.61K |
2025 Q4
2 quarters
|
|
316
DELISTED
Warner Bros
WBD
| $16.4K | 0.01% |
617
+198
| +47% | +$5.36K |
2025 Q4
2 quarters
|
|
317
SK Telecom
SKM
$13B
| $16.3K | 0.01% |
507
+136
| +37% | +$5.03K |
2025 Q4
2 quarters
|
|
318
Humana
HUM
$51.3B
| $16.3K | 0.01% |
41
+25
| +156% | +$7.12K |
2025 Q4
2 quarters
|
|
319
Canadian Imperial Bank of Commerce
CM
$100B
| $16.2K | 0.01% |
141
+82
| +139% | +$8.99K |
2025 Q4
2 quarters
|
|
320
Shopify
SHOP
$222B
| $16.2K | 0.01% |
142
+54
| +61% | +$6.16K |
2025 Q4
2 quarters
|
|
321
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
| $16.2K | 0.01% |
504
| – | – |
2025 Q4
2 quarters
|
|
322
Emerson Electric
EMR
$89.9B
| $16.2K | 0.01% |
113
+21
| +23% | +$2.96K |
2025 Q4
2 quarters
|
|
323
Pfizer
PFE
$166B
| $16.1K | 0.01% |
670
-32
| -5% | -$837 |
2025 Q4
2 quarters
|
|
324
HEICO Corp
HEI
$41.7B
| $16K | 0.01% |
45
+9
| +25% | +$2.74K |
2025 Q4
2 quarters
|
|
325
Toyota
TM
$222B
| $16K | 0.01% |
95
+11
| +13% | +$2.08K |
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.