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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 | |
|---|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$32.8B
| $4.36K | ﹤0.01% |
82
+30
| +58% | +$1.68K |
2025 Q4
2 quarters
|
|
652
US Bancorp
USB
$89.4B
| $4.35K | ﹤0.01% |
72
+35
| +95% | +$1.96K |
2026 Q1
1 quarter
|
|
653
Verra Mobility
VRRM
$447M
| $4.31K | ﹤0.01% |
1,014
+982
| +3,069% | +$10.4K |
2026 Q1
1 quarter
|
|
654
W.R. Berkley
WRB
$27.5B
| $4.3K | ﹤0.01% |
61
+30
| +97% | +$2.01K |
2025 Q4
2 quarters
|
|
655
Copel
ELPC
$10.2B
| $4.24K | ﹤0.01% |
+364
| New | +$4.44K |
2026 Q2
0 quarters
|
|
656
National Healthcare
NHC
$3.85B
| $4.23K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
657
Ouster
OUST
$2.26B
| $4.19K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
658
Guidewire Software
GWRE
$14.4B
| $4.18K | ﹤0.01% |
34
+16
| +89% | +$2.13K |
2025 Q4
2 quarters
|
|
659
EOG Resources
EOG
$80.1B
| $4.15K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
660
Steel Dynamics
STLD
$34.5B
| $4.13K | ﹤0.01% |
18
+5
| +38% | +$1.17K |
2025 Q4
2 quarters
|
|
661
Okeanis Eco Tankers
ECO
$3.48B
| $4.11K | ﹤0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
662
Thomson Reuters
TRI
$46.7B
| $4.08K | ﹤0.01% |
50
+7
| +16% | +$611 |
2025 Q4
2 quarters
|
|
663
VeriSign
VRSN
$27.5B
| $4.03K | ﹤0.01% |
16
+8
| +100% | +$2.22K |
2025 Q4
2 quarters
|
|
664
Southwest Airlines
LUV
$20B
| $4.01K | ﹤0.01% |
78
+4
| +5% | +$168 |
2025 Q4
2 quarters
|
|
665
Artisan Partners
APAM
$2.33B
| $4K | ﹤0.01% |
116
+45
| +63% | +$1.66K |
2025 Q4
2 quarters
|
|
666
Cytokinetics
CYTK
$8.89B
| $4K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
667
DELISTED
Apogee Therapeutics
APGE
| $3.98K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
668
Commault Systems
CVLT
$6.59B
| $3.97K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
669
Alliant Energy
LNT
$17.4B
| $3.97K | ﹤0.01% |
52
+19
| +58% | +$1.38K |
2025 Q4
2 quarters
|
|
670
Capitol Federal Financial
CFFN
$1.02B
| $3.97K | ﹤0.01% |
+466
| New | +$3.64K |
2026 Q2
0 quarters
|
|
671
Laureate Education
LAUR
$5.38B
| $3.92K | ﹤0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
672
Gildan
GIL
$7.78B
| $3.92K | ﹤0.01% |
76
+49
| +181% | +$2.81K |
2025 Q4
2 quarters
|
|
673
Markel Group
MKL
$22.6B
| $3.91K | ﹤0.01% |
2
+1
| +100% | +$1.87K |
2025 Q4
2 quarters
|
|
674
Hormel Foods
HRL
$11.1B
| $3.85K | ﹤0.01% |
155
-23
| -13% | -$511 |
2025 Q4
2 quarters
|
|
675
NetEase
NTES
$81.4B
| $3.84K | ﹤0.01% |
30
+26
| +650% | +$3.07K |
2026 Q1
1 quarter
|
|
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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.