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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 | |
|---|---|---|---|---|---|---|---|
526
Ecolab
ECL
$81.5B
| $7.8K | 0.01% |
28
+26
| +1,300% | +$6.85K |
2026 Q1
1 quarter
|
|
527
Rio Tinto
RIO
$147B
| $7.78K | 0.01% |
82
+57
| +228% | +$5.78K |
2025 Q4
2 quarters
|
|
528
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $7.77K | 0.01% |
192
-5
| -3% | -$194 |
2025 Q4
2 quarters
|
|
529
Blackstone
BX
$87.1B
| $7.77K | 0.01% |
66
+43
| +187% | +$5.17K |
2025 Q4
2 quarters
|
|
530
Astera Labs
ALAB
$52.4B
| $7.73K | 0.01% |
16
+12
| +300% | +$3.18K |
2025 Q4
2 quarters
|
|
531
BP
BP
$125B
| $7.72K | 0.01% |
209
+163
| +354% | +$7.15K |
2025 Q4
2 quarters
|
|
532
Sun Life Financial
SLF
$43.7B
| $7.68K | 0.01% |
98
+83
| +553% | +$5.97K |
2025 Q4
2 quarters
|
|
533
Deutsche Bank
DB
$61.7B
| $7.66K | 0.01% |
227
+137
| +152% | +$4.44K |
2025 Q4
2 quarters
|
|
534
Pembina Pipeline
PBA
$28B
| $7.58K | 0.01% |
164
+58
| +55% | +$2.69K |
2025 Q4
2 quarters
|
|
535
Tower Semiconductor
TSEM
$23.7B
| $7.56K | 0.01% |
29
+4
| +16% | +$958 |
2025 Q4
2 quarters
|
|
536
Zoetis
ZTS
$32.4B
| $7.54K | 0.01% |
105
+9
| +9% | +$847 |
2025 Q4
2 quarters
|
|
537
Tractor Supply
TSCO
$17.4B
| $7.52K | 0.01% |
238
+126
| +113% | +$4.36K |
2025 Q4
2 quarters
|
|
538
Brookfield Asset Management
BAM
$73.4B
| $7.49K | 0.01% |
167
+14
| +9% | +$661 |
2025 Q4
2 quarters
|
|
539
Raymond James Financial
RJF
$30.3B
| $7.45K | 0.01% |
49
+16
| +48% | +$2.43K |
2025 Q4
2 quarters
|
|
540
Ultra Clean Holdings
UCTT
$2.53B
| $7.42K | 0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
541
Air Products & Chemicals
APD
$66B
| $7.33K | 0.01% |
25
+17
| +213% | +$4.94K |
2025 Q4
2 quarters
|
|
542
Coinbase
COIN
$48.5B
| $7.31K | 0.01% |
50
+24
| +92% | +$4.33K |
2025 Q4
2 quarters
|
|
543
KeyCorp
KEY
$21.3B
| $7.28K | 0.01% |
316
+114
| +56% | +$2.48K |
2025 Q4
2 quarters
|
|
544
Broadridge
BR
$19.7B
| $7.26K | 0.01% |
53
+41
| +342% | +$6.19K |
2025 Q4
2 quarters
|
|
545
Fair Isaac
FICO
$16.6B
| $7.17K | 0.01% |
6
+3
| +100% | +$3.36K |
2025 Q4
2 quarters
|
|
546
Steris
STE
$21.9B
| $7.16K | 0.01% |
34
+16
| +89% | +$3.43K |
2025 Q4
2 quarters
|
|
547
Strategy Inc
MSTR
$64.1B
| $7.04K | 0.01% |
81
+32
| +65% | +$4.64K |
2025 Q4
2 quarters
|
|
548
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $7K | 0.01% |
109
+28
| +35% | +$1.48K |
2025 Q4
2 quarters
|
|
549
Centene
CNC
$34.8B
| $7K | 0.01% |
109
+76
| +230% | +$4.06K |
2025 Q4
2 quarters
|
|
|
IGR
550
CBRE Global Real Estate Income Fund
IGR
$567M
| $6.97K | 0.01% |
504
| – | – |
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.