We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$92B
| $13.8K | 0.01% |
31
+13
| +72% | +$6.11K |
2025 Q4
2 quarters
|
|
377
Idexx Laboratories
IDXX
$41.7B
| $13.7K | 0.01% |
26
+11
| +73% | +$6.17K |
2025 Q4
2 quarters
|
|
378
Old Dominion Freight Line
ODFL
$38.2B
| $13.6K | 0.01% |
63
+24
| +62% | +$5.18K |
2025 Q4
2 quarters
|
|
379
Intuit
INTU
$83B
| $13.6K | 0.01% |
52
+32
| +160% | +$11.1K |
2025 Q4
2 quarters
|
|
380
MetLife
MET
$63.4B
| $13.5K | 0.01% |
160
+111
| +227% | +$8.95K |
2025 Q4
2 quarters
|
|
381
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $13.5K | 0.01% |
82
+71
| +645% | +$11.2K |
2025 Q4
2 quarters
|
|
382
Ferguson
FERG
$43.1B
| $13.5K | 0.01% |
57
+30
| +111% | +$7.24K |
2025 Q4
2 quarters
|
|
383
Paychex
PAYX
$38.6B
| $13.5K | 0.01% |
137
+32
| +30% | +$3.03K |
2025 Q4
2 quarters
|
|
384
Sony
SONY
$142B
| $13.4K | 0.01% |
668
+207
| +45% | +$4.36K |
2025 Q4
2 quarters
|
|
385
Baker Hughes
BKR
$55B
| $13.4K | 0.01% |
241
+91
| +61% | +$5.75K |
2025 Q4
2 quarters
|
|
386
Diamondback Energy
FANG
$55.3B
| $13.4K | 0.01% |
76
+33
| +77% | +$6.4K |
2025 Q4
2 quarters
|
|
387
Kimberly-Clark
KMB
$33.1B
| $13.3K | 0.01% |
121
+46
| +61% | +$4.56K |
2025 Q4
2 quarters
|
|
388
Entergy
ETR
$49.9B
| $13.2K | 0.01% |
115
+72
| +167% | +$8.12K |
2025 Q4
2 quarters
|
|
389
Waters Corp
WAT
$42.9B
| $13.1K | 0.01% |
35
+3
| +9% | +$1.02K |
2025 Q4
2 quarters
|
|
390
3M
MMM
$84.8B
| $13.1K | 0.01% |
81
+25
| +45% | +$3.79K |
2025 Q4
2 quarters
|
|
391
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $13.1K | 0.01% |
523
+286
| +121% | +$6.53K |
2025 Q4
2 quarters
|
|
392
Cboe Global Markets
CBOE
$31.4B
| $13.1K | 0.01% |
54
+16
| +42% | +$4.9K |
2025 Q4
2 quarters
|
|
393
Vanguard Extended Market ETF
VXF
$29.7B
| $13K | 0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
394
Synchrony
SYF
$23.3B
| $13K | 0.01% |
171
+51
| +43% | +$3.75K |
2025 Q4
2 quarters
|
|
395
Microchip Technology
MCHP
$38.7B
| $12.9K | 0.01% |
142
+54
| +61% | +$4.82K |
2025 Q4
2 quarters
|
|
396
T-Mobile US
TMUS
$169B
| $12.9K | 0.01% |
77
+17
| +28% | +$3.22K |
2025 Q4
2 quarters
|
|
397
Arthur J. Gallagher & Co
AJG
$60.8B
| $12.9K | 0.01% |
56
+30
| +115% | +$6.37K |
2025 Q4
2 quarters
|
|
398
GSK
GSK
$95.9B
| $12.7K | 0.01% |
243
+113
| +87% | +$5.98K |
2025 Q4
2 quarters
|
|
399
Martin Marietta Materials
MLM
$33.5B
| $12.7K | 0.01% |
22
+7
| +47% | +$4.15K |
2025 Q4
2 quarters
|
|
400
Ford
F
$48.1B
| $12.7K | 0.01% |
912
+448
| +97% | +$6.04K |
2025 Q4
2 quarters
|
|
Similar funds
KWM
CHWM
KSB
DV
EIP
SWTS
BFG
YC
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.