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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 | |
|---|---|---|---|---|---|---|---|
451
National Grid
NGG
$78.9B
| $10.7K | 0.01% |
129
+68
| +111% | +$5.78K |
2025 Q4
2 quarters
|
|
452
Workday
WDAY
$45.5B
| $10.7K | 0.01% |
87
+38
| +78% | +$4.81K |
2025 Q4
2 quarters
|
|
453
MSCI
MSCI
$40.7B
| $10.6K | 0.01% |
19
+9
| +90% | +$5.25K |
2025 Q4
2 quarters
|
|
454
CMS Energy
CMS
$21B
| $10.6K | 0.01% |
139
+28
| +25% | +$2.1K |
2025 Q4
2 quarters
|
|
455
Manulife Financial
MFC
$71.3B
| $10.6K | 0.01% |
262
+96
| +58% | +$3.71K |
2025 Q4
2 quarters
|
|
456
Barclays
BCS
$75.8B
| $10.6K | 0.01% |
395
+240
| +155% | +$5.79K |
2025 Q4
2 quarters
|
|
457
Reddit
RDDT
$28.6B
| $10.6K | 0.01% |
61
+22
| +56% | +$3.52K |
2025 Q4
2 quarters
|
|
458
HCA Healthcare
HCA
$102B
| $10.5K | 0.01% |
27
+2
| +8% | +$846 |
2025 Q4
2 quarters
|
|
459
RELX
RELX
$64.1B
| $10.5K | 0.01% |
331
+175
| +112% | +$5.93K |
2025 Q4
2 quarters
|
|
460
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.5K | 0.01% |
330
| – | – |
2025 Q4
2 quarters
|
|
461
Diageo
DEO
$51.2B
| $10.4K | 0.01% |
130
+40
| +44% | +$3.23K |
2025 Q4
2 quarters
|
|
462
MongoDB
MDB
$28.7B
| $10.4K | 0.01% |
31
+12
| +63% | +$3.6K |
2025 Q4
2 quarters
|
|
463
MakeMyTrip
MMYT
$4.1B
| $10.3K | 0.01% |
194
+98
| +102% | +$4.46K |
2025 Q4
2 quarters
|
|
464
Mettler-Toledo International
MTD
$32.2B
| $10.2K | 0.01% |
8
+2
| +33% | +$2.41K |
2025 Q4
2 quarters
|
|
465
Agnico Eagle Mines
AEM
$89.6B
| $10.1K | 0.01% |
65
+43
| +195% | +$7.96K |
2025 Q4
2 quarters
|
|
466
SBA Communications
SBAC
$19.2B
| $10.1K | 0.01% |
57
+34
| +148% | +$7.01K |
2025 Q4
2 quarters
|
|
467
T. Rowe Price
TROW
$21.3B
| $10K | 0.01% |
88
+31
| +54% | +$3.17K |
2025 Q4
2 quarters
|
|
468
Intercontinental Exchange
ICE
$87.1B
| $9.97K | 0.01% |
81
+28
| +53% | +$4.2K |
2025 Q4
2 quarters
|
|
469
Philip Morris
PM
$320B
| $9.95K | 0.01% |
55
+20
| +57% | +$3.47K |
2025 Q4
2 quarters
|
|
470
Roblox
RBLX
$34B
| $9.9K | 0.01% |
182
+63
| +53% | +$3.13K |
2025 Q4
2 quarters
|
|
471
Suncor Energy
SU
$88.8B
| $9.88K | 0.01% |
184
+98
| +114% | +$6.21K |
2025 Q4
2 quarters
|
|
472
Xylem
XYL
$24B
| $9.81K | 0.01% |
83
+45
| +118% | +$5.2K |
2025 Q4
2 quarters
|
|
473
American Water Works
AWK
$26.2B
| $9.74K | 0.01% |
74
+35
| +90% | +$4.5K |
2025 Q4
2 quarters
|
|
474
Nomura Holdings
NMR
$27.1B
| $9.74K | 0.01% |
1,109
+539
| +95% | +$4.48K |
2025 Q4
2 quarters
|
|
475
Willis Towers Watson
WTW
$27.6B
| $9.67K | 0.01% |
37
+22
| +147% | +$5.88K |
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.