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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 | |
|---|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$33B
| $12.6K | 0.01% |
100
+57
| +133% | +$6.99K |
2025 Q4
2 quarters
|
|
402
Dow Inc
DOW
$21.1B
| $12.6K | 0.01% |
460
-30
| -6% | -$1.09K |
2025 Q4
2 quarters
|
|
403
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $12.6K | 0.01% |
82
| – | – |
2026 Q1
1 quarter
|
|
404
Aflac
AFL
$59.3B
| $12.5K | 0.01% |
107
+28
| +35% | +$3.22K |
2025 Q4
2 quarters
|
|
405
PayPal
PYPL
$48B
| $12.5K | 0.01% |
290
+123
| +74% | +$5.59K |
2025 Q4
2 quarters
|
|
406
CME Group
CME
$103B
| $12.4K | 0.01% |
56
+15
| +37% | +$4.15K |
2025 Q4
2 quarters
|
|
407
CoreWeave
CRWV
$36.3B
| $12.3K | 0.01% |
124
+63
| +103% | +$6.8K |
2025 Q4
2 quarters
|
|
408
Church & Dwight Co
CHD
$24.3B
| $12.3K | 0.01% |
127
+65
| +105% | +$6.21K |
2025 Q4
2 quarters
|
|
409
Norfolk Southern
NSC
$72.7B
| $12.3K | 0.01% |
39
+8
| +26% | +$2.47K |
2025 Q4
2 quarters
|
|
410
Kenvue
KVUE
$34.6B
| $12.2K | 0.01% |
640
+260
| +68% | +$4.58K |
2025 Q4
2 quarters
|
|
411
Apollo Global Management
APO
$67B
| $12.2K | 0.01% |
103
+64
| +164% | +$8.05K |
2025 Q4
2 quarters
|
|
412
Fifth Third Bancorp
FITB
$45B
| $12.1K | 0.01% |
215
+122
| +131% | +$6.18K |
2025 Q4
2 quarters
|
|
413
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $12.1K | 0.01% |
127
+44
| +53% | +$3.93K |
2025 Q4
2 quarters
|
|
414
Archer Daniels Midland
ADM
$40.3B
| $12.1K | 0.01% |
158
+88
| +126% | +$6.7K |
2025 Q4
2 quarters
|
|
415
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $12K | 0.01% |
+300
| New | +$12.4K |
2026 Q2
0 quarters
|
|
416
RB Global
RBA
$16.3B
| $12K | 0.01% |
103
+46
| +81% | +$4.84K |
2025 Q4
2 quarters
|
|
417
Boston Scientific
BSX
$62.3B
| $11.9K | 0.01% |
280
+100
| +56% | +$5.43K |
2025 Q4
2 quarters
|
|
418
Unilever
UL
$138B
| $11.9K | 0.01% |
198
+156
| +371% | +$9.02K |
2025 Q4
2 quarters
|
|
419
Carvana
CVNA
$63.8B
| $11.8K | 0.01% |
179
+84
| +88% | +$5.94K |
2025 Q4
2 quarters
|
|
420
Axon Enterprise
AXON
$33.2B
| $11.8K | 0.01% |
21
+13
| +163% | +$5.44K |
2025 Q4
2 quarters
|
|
421
CSX Corp
CSX
$89.4B
| $11.7K | 0.01% |
247
+155
| +168% | +$7K |
2025 Q4
2 quarters
|
|
422
Republic Services
RSG
$68.7B
| $11.7K | 0.01% |
55
+10
| +22% | +$2.09K |
2025 Q4
2 quarters
|
|
423
CBRE Group
CBRE
$37.3B
| $11.7K | 0.01% |
87
+46
| +112% | +$6.34K |
2025 Q4
2 quarters
|
|
424
PG&E
PCG
$39.5B
| $11.7K | 0.01% |
694
+369
| +114% | +$6.21K |
2025 Q4
2 quarters
|
|
425
Hartford Financial Services
HIG
$35.7B
| $11.7K | 0.01% |
88
+35
| +66% | +$4.68K |
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.