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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 | |
|---|---|---|---|---|---|---|---|
551
Veralto
VLTO
$24.5B
| $6.83K | 0.01% |
77
+8
| +12% | +$695 |
2025 Q4
2 quarters
|
|
552
NVR
NVR
$15.8B
| $6.81K | 0.01% |
+1
| New | +$6.35K |
2026 Q2
0 quarters
|
|
553
McCormick & Company Non-Voting
MKC
$12.3B
| $6.66K | 0.01% |
132
+50
| +61% | +$2.45K |
2025 Q4
2 quarters
|
|
554
ON Semiconductor
ON
$28.6B
| $6.62K | 0.01% |
70
+47
| +204% | +$4.82K |
2026 Q1
1 quarter
|
|
555
Lennar Class A
LEN
$18.5B
| $6.61K | 0.01% |
73
+31
| +74% | +$2.77K |
2025 Q4
2 quarters
|
|
556
STMicroelectronics
STM
$41.8B
| $6.59K | 0.01% |
88
+73
| +487% | +$4.39K |
2026 Q1
1 quarter
|
|
557
Airbnb
ABNB
$103B
| $6.58K | 0.01% |
46
+11
| +31% | +$1.5K |
2025 Q4
2 quarters
|
|
558
Principal Financial Group
PFG
$23.2B
| $6.58K | 0.01% |
61
+7
| +13% | +$711 |
2025 Q4
2 quarters
|
|
559
Extra Space Storage
EXR
$29B
| $6.54K | 0.01% |
45
+20
| +80% | +$2.86K |
2025 Q4
2 quarters
|
|
560
Credo Technology Group
CRDO
$33.8B
| $6.53K | 0.01% |
24
+13
| +118% | +$2.57K |
2025 Q4
2 quarters
|
|
561
Jazz Pharmaceuticals
JAZZ
$13.9B
| $6.51K | 0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
562
VICI Properties
VICI
$25.8B
| $6.48K | 0.01% |
244
+23
| +10% | +$644 |
2025 Q4
2 quarters
|
|
563
Fidelity National Information Services
FIS
$18.6B
| $6.45K | 0.01% |
166
+98
| +144% | +$4.24K |
2025 Q4
2 quarters
|
|
564
Tapestry
TPR
$23.9B
| $6.44K | 0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
565
Sunbelt Rentals Holdings
SUNB
$31.1B
| $6.43K | 0.01% |
+86
| New | +$6.45K |
2026 Q2
0 quarters
|
|
566
Twilio
TWLO
$42B
| $6.4K | 0.01% |
31
+5
| +19% | +$886 |
2025 Q4
2 quarters
|
|
567
AutoZone
AZO
$49.4B
| $6.39K | 0.01% |
2
+1
| +100% | +$3.32K |
2025 Q4
2 quarters
|
|
568
Liquidia Corp
LQDA
$3.18B
| $6.38K | 0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
569
US Foods
USFD
$21.9B
| $6.34K | 0.01% |
62
+7
| +13% | +$624 |
2025 Q4
2 quarters
|
|
570
Dover
DOV
$26.1B
| $6.28K | 0.01% |
28
+23
| +460% | +$5.01K |
2025 Q4
2 quarters
|
|
571
Erasca
ERAS
$5.31B
| $6.19K | 0.01% |
338
| – | – |
2025 Q4
2 quarters
|
|
572
Honda
HMC
$44.2B
| $6.18K | 0.01% |
228
+123
| +117% | +$3.13K |
2025 Q4
2 quarters
|
|
573
PPL Corp
PPL
$26B
| $6.11K | ﹤0.01% |
168
+83
| +98% | +$3.07K |
2025 Q4
2 quarters
|
|
574
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.1K | ﹤0.01% |
61
+20
| +49% | +$1.91K |
2025 Q4
2 quarters
|
|
575
Teledyne Technologies
TDY
$28.7B
| $6K | ﹤0.01% |
9
+5
| +125% | +$3.15K |
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.