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 | |
|---|---|---|---|---|---|---|---|
426
Emcor
EME
$32.9B
| $11.6K | 0.01% |
14
+6
| +75% | +$5.08K |
2025 Q4
2 quarters
|
|
427
Brown & Brown
BRO
$21.7B
| $11.6K | 0.01% |
181
+97
| +115% | +$5.92K |
2025 Q4
2 quarters
|
|
428
NetApp
NTAP
$43.6B
| $11.6K | 0.01% |
75
+47
| +168% | +$6.14K |
2025 Q4
2 quarters
|
|
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $11.6K | 0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
430
Live Nation Entertainment
LYV
$39.3B
| $11.5K | 0.01% |
63
+35
| +125% | +$5.76K |
2025 Q4
2 quarters
|
|
431
Occidental Petroleum
OXY
$61.4B
| $11.5K | 0.01% |
237
+104
| +78% | +$5.91K |
2025 Q4
2 quarters
|
|
432
Bank of Montreal
BMO
$114B
| $11.5K | 0.01% |
65
+42
| +183% | +$6.6K |
2025 Q4
2 quarters
|
|
433
PPG Industries
PPG
$23.3B
| $11.4K | 0.01% |
94
+54
| +135% | +$6.01K |
2025 Q4
2 quarters
|
|
434
Dollar General
DG
$28.7B
| $11.4K | 0.01% |
99
+42
| +74% | +$4.77K |
2025 Q4
2 quarters
|
|
435
Canadian National Railway
CNI
$72.4B
| $11.3K | 0.01% |
95
+16
| +20% | +$1.82K |
2025 Q4
2 quarters
|
|
436
International Flavors & Fragrances
IFF
$22.9B
| $11.3K | 0.01% |
143
+53
| +59% | +$3.94K |
2025 Q4
2 quarters
|
|
437
Cintas
CTAS
$82.8B
| $11.2K | 0.01% |
66
+28
| +74% | +$4.84K |
2025 Q4
2 quarters
|
|
438
Lumentum
LITE
$81.2B
| $11.2K | 0.01% |
13
+7
| +117% | +$6.24K |
2025 Q4
2 quarters
|
|
439
Public Storage
PSA
$54B
| $11.1K | 0.01% |
35
+13
| +59% | +$3.98K |
2025 Q4
2 quarters
|
|
440
argenx
ARGX
$51.5B
| $11.1K | 0.01% |
12
+8
| +200% | +$6.6K |
2025 Q4
2 quarters
|
|
441
Weatherford International
WFRD
$5.4B
| $11.1K | 0.01% |
136
| – | – |
2025 Q4
2 quarters
|
|
442
United Parcel Service
UPS
$81.5B
| $11.1K | 0.01% |
103
+45
| +78% | +$4.68K |
2025 Q4
2 quarters
|
|
443
Zscaler
ZS
$36B
| $11K | 0.01% |
78
+37
| +90% | +$5.16K |
2025 Q4
2 quarters
|
|
444
Xcel Energy
XEL
$47.1B
| $11K | 0.01% |
137
+64
| +88% | +$5.11K |
2025 Q4
2 quarters
|
|
445
Crown Castle
CCI
$33.8B
| $11K | 0.01% |
145
+91
| +169% | +$7.99K |
2025 Q4
2 quarters
|
|
446
Ventas
VTR
$43.2B
| $10.9K | 0.01% |
123
+50
| +68% | +$4.26K |
2025 Q4
2 quarters
|
|
447
Ares Management
ARES
$25.6B
| $10.9K | 0.01% |
98
+54
| +123% | +$6.48K |
2025 Q4
2 quarters
|
|
448
American International
AIG
$40.5B
| $10.8K | 0.01% |
145
+5
| +4% | +$380 |
2025 Q4
2 quarters
|
|
449
Agilent Technologies
A
$49.1B
| $10.8K | 0.01% |
81
+58
| +252% | +$7.07K |
2025 Q4
2 quarters
|
|
450
Autodesk
ADSK
$48.3B
| $10.7K | 0.01% |
55
+36
| +189% | +$8.22K |
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.