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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 | |
|---|---|---|---|---|---|---|---|
601
ENI
E
$82.3B
| $5.34K | ﹤0.01% |
114
+3
| +3% | +$161 |
2025 Q4
2 quarters
|
|
602
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $5.33K | ﹤0.01% |
70
-87
| -55% | -$6.47K |
2025 Q4
2 quarters
|
|
603
ATI
ATI
$25.8B
| $5.32K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
604
HF Sinclair
DINO
$22.2B
| $5.29K | ﹤0.01% |
76
+15
| +25% | +$997 |
2025 Q4
2 quarters
|
|
605
Teck Resources
TECK
$32.3B
| $5.29K | ﹤0.01% |
89
+50
| +128% | +$3.05K |
2025 Q4
2 quarters
|
|
606
InvenTrust Properties
IVT
$2.33B
| $5.28K | ﹤0.01% |
+149
| New | +$4.89K |
2026 Q2
0 quarters
|
|
607
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.27K | ﹤0.01% |
60
-72
| -55% | -$6.14K |
2025 Q4
2 quarters
|
|
608
ResMed
RMD
$34.1B
| $5.26K | ﹤0.01% |
27
+6
| +29% | +$1.24K |
2025 Q4
2 quarters
|
|
609
British American Tobacco
BTI
$125B
| $5.25K | ﹤0.01% |
85
+10
| +13% | +$604 |
2025 Q4
2 quarters
|
|
610
Krystal Biotech
KRYS
$9.77B
| $5.2K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
611
Saul Centers
BFS
$720M
| $5.2K | ﹤0.01% |
+139
| New | +$4.86K |
2026 Q2
0 quarters
|
|
612
Flowers Foods
FLO
$1.3B
| $5.17K | ﹤0.01% |
655
+552
| +536% | +$4.42K |
2025 Q4
2 quarters
|
|
613
Sabesp
SBS
$22B
| $5.17K | ﹤0.01% |
+895
| New | +$5.42K |
2026 Q2
0 quarters
|
|
614
AGNC Investment
AGNC
$10.5B
| $5.14K | ﹤0.01% |
472
+358
| +314% | +$3.77K |
2025 Q4
2 quarters
|
|
615
DT Midstream
DTM
$12.1B
| $5.14K | ﹤0.01% |
35
+11
| +46% | +$1.56K |
2025 Q4
2 quarters
|
|
616
Super Micro Computer
SMCI
$23.1B
| $5.13K | ﹤0.01% |
175
+104
| +146% | +$3.31K |
2025 Q4
2 quarters
|
|
617
DELISTED
AvalonBay Communities
AVB
| $5.09K | ﹤0.01% |
27
-4
| -13% | -$723 |
2025 Q4
2 quarters
|
|
618
Penguin Solutions Inc
PENG
$3.17B
| $5.09K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
619
NatWest
NWG
$69.2B
| $5.06K | ﹤0.01% |
287
-8
| -3% | -$129 |
2025 Q4
2 quarters
|
|
620
Copart
CPRT
$25.7B
| $5.02K | ﹤0.01% |
178
+17
| +11% | +$549 |
2025 Q4
2 quarters
|
|
621
Genmab
GMAB
$23.3B
| $4.97K | ﹤0.01% |
181
+110
| +155% | +$2.92K |
2025 Q4
2 quarters
|
|
622
Evergy
EVRG
$18.8B
| $4.93K | ﹤0.01% |
57
+6
| +12% | +$497 |
2025 Q4
2 quarters
|
|
623
PNC Financial Services
PNC
$85.7B
| $4.92K | ﹤0.01% |
20
+4
| +25% | +$896 |
2025 Q4
2 quarters
|
|
624
Williams-Sonoma
WSM
$29.7B
| $4.89K | ﹤0.01% |
21
+6
| +40% | +$1.19K |
2025 Q4
2 quarters
|
|
625
LTC Properties
LTC
$2.34B
| $4.84K | ﹤0.01% |
+126
| New | +$4.79K |
2026 Q2
0 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.