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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 | |
|---|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$30.3B
| $9.56K | 0.01% |
55
+30
| +120% | +$4.94K |
2025 Q4
2 quarters
|
|
477
Dollar Tree
DLTR
$23.3B
| $9.55K | 0.01% |
79
+39
| +98% | +$4.05K |
2025 Q4
2 quarters
|
|
478
Garmin
GRMN
$55.4B
| $9.5K | 0.01% |
40
+23
| +135% | +$5.59K |
2025 Q4
2 quarters
|
|
479
Expedia Group
EXPE
$35.3B
| $9.47K | 0.01% |
37
+17
| +85% | +$4.04K |
2025 Q4
2 quarters
|
|
480
Pultegroup
PHM
$21.5B
| $9.47K | 0.01% |
69
+23
| +50% | +$2.79K |
2025 Q4
2 quarters
|
|
481
WEC Energy
WEC
$34.6B
| $9.46K | 0.01% |
81
+18
| +29% | +$2.05K |
2025 Q4
2 quarters
|
|
482
Equinor
EQNR
$106B
| $9.36K | 0.01% |
298
+145
| +95% | +$5.42K |
2025 Q4
2 quarters
|
|
483
Nomad Foods
NOMD
$1.6B
| $9.32K | 0.01% |
851
+638
| +300% | +$6.34K |
2025 Q4
2 quarters
|
|
484
Korea Electric Power
KEP
$13.7B
| $9.29K | 0.01% |
768
+373
| +94% | +$5.16K |
2025 Q4
2 quarters
|
|
485
Ameriprise Financial
AMP
$44.2B
| $9.18K | 0.01% |
20
+13
| +186% | +$5.96K |
2025 Q4
2 quarters
|
|
486
HP
HPQ
$27.8B
| $9.17K | 0.01% |
418
+227
| +119% | +$5.02K |
2026 Q1
1 quarter
|
|
487
Infosys
INFY
$49.4B
| $9.17K | 0.01% |
874
+610
| +231% | +$7.64K |
2025 Q4
2 quarters
|
|
488
Marsh
MRSH
$89B
| $9.17K | 0.01% |
55
+29
| +112% | +$4.85K |
2025 Q4
2 quarters
|
|
489
IQVIA
IQV
$44.5B
| $9.08K | 0.01% |
47
+28
| +147% | +$4.88K |
2025 Q4
2 quarters
|
|
490
Lloyds Banking Group
LYG
$78.5B
| $9K | 0.01% |
1,544
+795
| +106% | +$4.31K |
2025 Q4
2 quarters
|
|
491
Zoom
ZM
$28.6B
| $8.98K | 0.01% |
104
+46
| +79% | +$4.35K |
2025 Q4
2 quarters
|
|
492
Takeda Pharmaceutical
TAK
$62.5B
| $8.87K | 0.01% |
553
+349
| +171% | +$5.78K |
2025 Q4
2 quarters
|
|
493
Arch Capital
ACGL
$33.9B
| $8.83K | 0.01% |
91
+29
| +47% | +$2.73K |
2025 Q4
2 quarters
|
|
494
Nasdaq
NDAQ
$52.1B
| $8.83K | 0.01% |
112
+85
| +315% | +$7.46K |
2025 Q4
2 quarters
|
|
495
Kenon Holdings
KEN
$3.29B
| $8.83K | 0.01% |
132
+37
| +39% | +$3.03K |
2025 Q4
2 quarters
|
|
496
Otis Worldwide
OTIS
$26.8B
| $8.81K | 0.01% |
123
+25
| +26% | +$1.87K |
2025 Q4
2 quarters
|
|
497
Roper Technologies
ROP
$37.8B
| $8.8K | 0.01% |
26
+9
| +53% | +$3.07K |
2025 Q4
2 quarters
|
|
498
Becton Dickinson
BDX
$52.8B
| $8.78K | 0.01% |
58
+25
| +76% | +$3.74K |
2025 Q4
2 quarters
|
|
499
Ingersoll Rand
IR
$30.3B
| $8.77K | 0.01% |
107
+29
| +37% | +$2.24K |
2025 Q4
2 quarters
|
|
500
Woodside Energy
WDS
$44.2B
| $8.77K | 0.01% |
454
+135
| +42% | +$3.01K |
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.