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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 | |
|---|---|---|---|---|---|---|---|
501
ACM Research
ACMR
$3.96B
| $8.76K | 0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
502
Regeneron Pharmaceuticals
REGN
$82.5B
| $8.73K | 0.01% |
14
+3
| +27% | +$2.04K |
2025 Q4
2 quarters
|
|
503
Interactive Brokers
IBKR
$38.2B
| $8.7K | 0.01% |
100
+46
| +85% | +$3.83K |
2025 Q4
2 quarters
|
|
504
Truist Financial
TFC
$57B
| $8.62K | 0.01% |
173
+5
| +3% | +$246 |
2025 Q4
2 quarters
|
|
505
Agree Realty
ADC
$8.27B
| $8.56K | 0.01% |
113
+36
| +47% | +$2.73K |
2025 Q4
2 quarters
|
|
506
General Dynamics
GD
$90.8B
| $8.5K | 0.01% |
24
+13
| +118% | +$4.45K |
2025 Q4
2 quarters
|
|
507
Verisk Analytics
VRSK
$24.5B
| $8.44K | 0.01% |
47
+32
| +213% | +$5.64K |
2025 Q4
2 quarters
|
|
508
Flex
FLEX
$35.2B
| $8.43K | 0.01% |
52
+44
| +550% | +$5.34K |
2026 Q1
1 quarter
|
|
509
Halliburton
HAL
$27.1B
| $8.42K | 0.01% |
248
+72
| +41% | +$2.81K |
2025 Q4
2 quarters
|
|
510
DELISTED
Janus Henderson
JHG
| $8.42K | 0.01% |
162
+18
| +13% | +$931 |
2025 Q4
2 quarters
|
|
511
LG Display
LPL
$2.66B
| $8.37K | 0.01% |
2,152
+1,764
| +455% | +$8.1K |
2025 Q4
2 quarters
|
|
512
Veeva Systems
VEEV
$50.4B
| $8.34K | 0.01% |
47
+18
| +62% | +$2.97K |
2025 Q4
2 quarters
|
|
513
Corpay
CPAY
$26.6B
| $8.33K | 0.01% |
25
+10
| +67% | +$3.32K |
2025 Q4
2 quarters
|
|
514
FirstEnergy
FE
$26.3B
| $8.32K | 0.01% |
175
+88
| +101% | +$4.18K |
2025 Q4
2 quarters
|
|
515
Hershey
HSY
$33.9B
| $8.25K | 0.01% |
47
+14
| +42% | +$2.64K |
2025 Q4
2 quarters
|
|
516
SiTime
SITM
$14.7B
| $8.2K | 0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
517
GE HealthCare
GEHC
$31.9B
| $8.19K | 0.01% |
128
+22
| +21% | +$1.45K |
2025 Q4
2 quarters
|
|
518
Eversource Energy
ES
$25B
| $8.17K | 0.01% |
113
+63
| +126% | +$4.36K |
2025 Q4
2 quarters
|
|
519
Chipotle Mexican Grill
CMG
$38.7B
| $8.13K | 0.01% |
239
+127
| +113% | +$4.15K |
2025 Q4
2 quarters
|
|
520
The Kraft Heinz Company
KHC
$27.6B
| $8.13K | 0.01% |
344
+131
| +62% | +$3.02K |
2025 Q4
2 quarters
|
|
521
Brookfield Wealth Solutions
BNT
$10.8B
| $8.02K | 0.01% |
188
+101
| +116% | +$4.53K |
2025 Q4
2 quarters
|
|
522
Magna International
MGA
$17.8B
| $7.88K | 0.01% |
120
+79
| +193% | +$4.94K |
2025 Q4
2 quarters
|
|
523
Cognizant
CTSH
$29.5B
| $7.86K | 0.01% |
203
+163
| +408% | +$8.58K |
2025 Q4
2 quarters
|
|
524
Citizens Financial Group
CFG
$26.9B
| $7.85K | 0.01% |
112
+40
| +56% | +$2.58K |
2025 Q4
2 quarters
|
|
525
Alnylam Pharmaceuticals
ALNY
$31.2B
| $7.83K | 0.01% |
26
+12
| +86% | +$3.62K |
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.