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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Electronic Arts
EA
| $16K | 0.01% |
78
+27
| +53% | +$5.47K |
2025 Q4
2 quarters
|
|
327
POSCO
PKX
$17.2B
| $15.9K | 0.01% |
310
+92
| +42% | +$6.3K |
2025 Q4
2 quarters
|
|
328
Comfort Systems
FIX
$54.3B
| $15.9K | 0.01% |
8
+3
| +60% | +$5.44K |
2025 Q4
2 quarters
|
|
329
Waste Connections
WCN
$39.5B
| $15.8K | 0.01% |
95
+39
| +70% | +$6.17K |
2025 Q4
2 quarters
|
|
330
Uber
UBER
$142B
| $15.7K | 0.01% |
218
+105
| +93% | +$7.7K |
2025 Q4
2 quarters
|
|
331
Vistra
VST
$50.9B
| $15.7K | 0.01% |
99
+49
| +98% | +$7.6K |
2025 Q4
2 quarters
|
|
332
Honeywell
HON
$65.8B
| $15.7K | 0.01% |
70
-19
| -21% | -$4.24K |
2025 Q4
2 quarters
|
|
333
Yum! Brands
YUM
$40B
| $15.7K | 0.01% |
98
+24
| +32% | +$3.72K |
2025 Q4
2 quarters
|
|
334
Exelon
EXC
$43.9B
| $15.7K | 0.01% |
336
+183
| +120% | +$8.46K |
2025 Q4
2 quarters
|
|
335
Iris Energy
IREN
$12B
| $15.6K | 0.01% |
342
+11
| +3% | +$572 |
2025 Q4
2 quarters
|
|
336
Equinix
EQIX
$98.3B
| $15.6K | 0.01% |
15
+9
| +150% | +$9.63K |
2025 Q4
2 quarters
|
|
337
Alibaba
BABA
$277B
| $15.5K | 0.01% |
162
+61
| +60% | +$7.64K |
2025 Q4
2 quarters
|
|
338
S&P Global
SPGI
$120B
| $15.5K | 0.01% |
38
+3
| +9% | +$1.27K |
2025 Q4
2 quarters
|
|
|
HONA
339
Honeywell Aerospace
HONA
$49.7B
| $15.5K | 0.01% |
+70
| New | +$15.4K |
2026 Q2
0 quarters
|
|
340
Scotiabank
BNS
$110B
| $15.5K | 0.01% |
178
+105
| +144% | +$8.27K |
2025 Q4
2 quarters
|
|
341
Nucor
NUE
$58.3B
| $15.4K | 0.01% |
69
+32
| +86% | +$7.24K |
2025 Q4
2 quarters
|
|
342
Sempra
SRE
$53.6B
| $15.3K | 0.01% |
165
+66
| +67% | +$6.14K |
2025 Q4
2 quarters
|
|
343
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $15.3K | 0.01% |
268
| – | – |
2025 Q4
2 quarters
|
|
344
Comcast
CMCSA
$74.7B
| $15.2K | 0.01% |
621
+55
| +10% | +$1.42K |
2025 Q4
2 quarters
|
|
345
United Airlines
UAL
$32.1B
| $15.2K | 0.01% |
112
+55
| +96% | +$5.7K |
2025 Q4
2 quarters
|
|
346
Monolithic Power Systems
MPWR
$61.1B
| $15.2K | 0.01% |
11
+6
| +120% | +$9.01K |
2025 Q4
2 quarters
|
|
347
Sherwin-Williams
SHW
$78.8B
| $15.2K | 0.01% |
44
+18
| +69% | +$5.75K |
2025 Q4
2 quarters
|
|
348
Colgate-Palmolive
CL
$74B
| $15.1K | 0.01% |
165
+108
| +189% | +$9.45K |
2025 Q4
2 quarters
|
|
349
eBay
EBAY
$52B
| $15.1K | 0.01% |
135
+71
| +111% | +$7.58K |
2025 Q4
2 quarters
|
|
350
Wipro
WIT
$17.8B
| $15K | 0.01% |
6,684
+3,940
| +144% | +$8.38K |
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.