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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 | |
|---|---|---|---|---|---|---|---|
576
Tompkins Financial
TMP
$1.4B
| $5.96K | ﹤0.01% |
+63
| New | +$5.43K |
2026 Q2
0 quarters
|
|
577
DELISTED
Nuvalent
NUVL
| $5.93K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
578
Barrick Mining
B
$66.7B
| $5.91K | ﹤0.01% |
161
+105
| +188% | +$4.3K |
2025 Q4
2 quarters
|
|
579
Crescent Energy
CRGY
$5.28B
| $5.91K | ﹤0.01% |
602
| – | – |
2025 Q4
2 quarters
|
|
580
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $5.9K | ﹤0.01% |
86
+59
| +219% | +$4.03K |
2025 Q4
2 quarters
|
|
581
Knowles
KN
$2.95B
| $5.89K | ﹤0.01% |
+142
| New | +$4.93K |
2026 Q2
0 quarters
|
|
582
Kinross Gold
KGC
$28.3B
| $5.88K | ﹤0.01% |
249
+59
| +31% | +$1.73K |
2025 Q4
2 quarters
|
|
583
Franco-Nevada
FNV
$46.5B
| $5.84K | ﹤0.01% |
28
+12
| +75% | +$2.8K |
2025 Q4
2 quarters
|
|
584
Host Hotels & Resorts
HST
$16.3B
| $5.83K | ﹤0.01% |
246
| – | – |
2025 Q4
2 quarters
|
|
585
Canadian Pacific Kansas City
CP
$76.4B
| $5.81K | ﹤0.01% |
+67
| New | +$5.74K |
2026 Q2
0 quarters
|
|
586
DexCom
DXCM
$33.1B
| $5.79K | ﹤0.01% |
86
+60
| +231% | +$4K |
2025 Q4
2 quarters
|
|
587
DTE Energy
DTE
$26.7B
| $5.79K | ﹤0.01% |
38
+18
| +90% | +$2.63K |
2025 Q4
2 quarters
|
|
588
AB InBev
BUD
$160B
| $5.77K | ﹤0.01% |
70
+63
| +900% | +$4.95K |
2026 Q1
1 quarter
|
|
589
Fiserv Inc
FISV
$25.1B
| $5.74K | ﹤0.01% |
117
+75
| +179% | +$4.19K |
2025 Q4
2 quarters
|
|
590
Getty Realty Corp
GTY
$1.75B
| $5.71K | ﹤0.01% |
+171
| New | +$5.67K |
2026 Q2
0 quarters
|
|
591
Atlassian
TEAM
$55B
| $5.68K | ﹤0.01% |
73
+27
| +59% | +$2.21K |
2025 Q4
2 quarters
|
|
592
Onto Innovation
ONTO
$11.4B
| $5.68K | ﹤0.01% |
15
+4
| +36% | +$1.13K |
2025 Q4
2 quarters
|
|
593
DELISTED
SkyWater Technology
SKYT
| $5.64K | ﹤0.01% |
162
| – | – |
2025 Q4
2 quarters
|
|
594
Northrop Grumman
NOC
$71B
| $5.6K | ﹤0.01% |
11
+4
| +57% | +$2.31K |
2025 Q4
2 quarters
|
|
595
Cincinnati Financial
CINF
$25.7B
| $5.55K | ﹤0.01% |
30
+14
| +88% | +$2.32K |
2025 Q4
2 quarters
|
|
596
Provident Financial Services
PFS
$2.9B
| $5.53K | ﹤0.01% |
+234
| New | +$5.26K |
2026 Q2
0 quarters
|
|
597
Cameco
CCJ
$36.2B
| $5.5K | ﹤0.01% |
54
+27
| +100% | +$3.03K |
2025 Q4
2 quarters
|
|
598
Fox Class A
FOXA
$27B
| $5.42K | ﹤0.01% |
104
-9
| -8% | -$556 |
2025 Q4
2 quarters
|
|
599
MasTec
MTZ
$15.4B
| $5.41K | ﹤0.01% |
13
+4
| +44% | +$1.53K |
2025 Q4
2 quarters
|
|
600
Jabil
JBL
$30.1B
| $5.4K | ﹤0.01% |
14
+10
| +250% | +$3.45K |
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.