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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 | |
|---|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$114B
| $15K | 0.01% |
59
+27
| +84% | +$4.97K |
2025 Q4
2 quarters
|
|
352
Ametek
AME
$56.2B
| $15K | 0.01% |
62
+29
| +88% | +$6.68K |
2025 Q4
2 quarters
|
|
353
ORIX
IX
$39.2B
| $15K | 0.01% |
394
+157
| +66% | +$5.58K |
2025 Q4
2 quarters
|
|
354
Moody's
MCO
$82.9B
| $14.9K | 0.01% |
33
+15
| +83% | +$6.74K |
2025 Q4
2 quarters
|
|
355
Wabtec
WAB
$48B
| $14.8K | 0.01% |
55
+23
| +72% | +$6.08K |
2025 Q4
2 quarters
|
|
356
Block Inc
XYZ
$46.4B
| $14.8K | 0.01% |
195
+89
| +84% | +$6.26K |
2025 Q4
2 quarters
|
|
357
Accenture
ACN
$139B
| $14.8K | 0.01% |
119
+93
| +358% | +$16.1K |
2025 Q4
2 quarters
|
|
358
Simon Property Group
SPG
$65.2B
| $14.8K | 0.01% |
66
+13
| +25% | +$2.67K |
2025 Q4
2 quarters
|
|
359
Rocket Lab Corp
RKLB
$33.9B
| $14.7K | 0.01% |
145
+85
| +142% | +$8.47K |
2025 Q4
2 quarters
|
|
360
KT
KT
$8.75B
| $14.6K | 0.01% |
847
+620
| +273% | +$12.4K |
2025 Q4
2 quarters
|
|
361
Sanofi
SNY
$97.1B
| $14.6K | 0.01% |
343
+32
| +10% | +$1.43K |
2025 Q4
2 quarters
|
|
362
Carnival Corporation Ltd
CCL
$35.1B
| $14.6K | 0.01% |
512
+365
| +248% | +$9.97K |
2025 Q4
2 quarters
|
|
363
Kroger
KR
$37.8B
| $14.6K | 0.01% |
263
+84
| +47% | +$5.48K |
2025 Q4
2 quarters
|
|
364
Hilton Worldwide
HLT
$76.2B
| $14.5K | 0.01% |
44
+22
| +100% | +$7.23K |
2025 Q4
2 quarters
|
|
365
Booking.com
BKNG
$125B
| $14.4K | 0.01% |
81
+56
| +224% | +$9.55K |
2025 Q4
2 quarters
|
|
366
American Tower
AMT
$85.8B
| $14.4K | 0.01% |
88
+33
| +60% | +$5.94K |
2025 Q4
2 quarters
|
|
367
Canadian Natural Resources
CNQ
$108B
| $14.3K | 0.01% |
362
+162
| +81% | +$7.37K |
2025 Q4
2 quarters
|
|
368
Edison International
EIX
$21.3B
| $14.3K | 0.01% |
192
+44
| +30% | +$3.14K |
2025 Q4
2 quarters
|
|
369
Bloom Energy
BE
$66.9B
| $14.2K | 0.01% |
47
+36
| +327% | +$9.22K |
2025 Q4
2 quarters
|
|
|
TGB
370
Trekor Metals
TGB
$2.92B
| $14.1K | 0.01% |
2,046
| – | – |
2025 Q4
2 quarters
|
|
371
Cigna
CI
$78.7B
| $14.1K | 0.01% |
51
+24
| +89% | +$6.78K |
2025 Q4
2 quarters
|
|
372
Mizuho Financial
MFG
$122B
| $14K | 0.01% |
1,466
+902
| +160% | +$8.1K |
2025 Q4
2 quarters
|
|
373
Expeditors International
EXPD
$25.5B
| $14K | 0.01% |
86
+48
| +126% | +$7.42K |
2025 Q4
2 quarters
|
|
374
Vulcan Materials
VMC
$32.2B
| $13.9K | 0.01% |
47
+19
| +68% | +$5.45K |
2025 Q4
2 quarters
|
|
375
Rockwell Automation
ROK
$46.5B
| $13.9K | 0.01% |
28
+14
| +100% | +$6.09K |
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.