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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 | |
|---|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$26.4B
| $3.81K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
677
Estee Lauder
EL
$38.8B
| $3.79K | ﹤0.01% |
48
+26
| +118% | +$2.1K |
2025 Q4
2 quarters
|
|
678
FedEx Freight
FDXF
$16.5B
| $3.77K | ﹤0.01% |
+25
| New | +$4.09K |
2026 Q2
0 quarters
|
|
679
F5
FFIV
$25.9B
| $3.74K | ﹤0.01% |
9
+3
| +50% | +$1.07K |
2025 Q4
2 quarters
|
|
680
CenterPoint Energy
CNP
$26.2B
| $3.74K | ﹤0.01% |
85
+44
| +107% | +$1.89K |
2025 Q4
2 quarters
|
|
681
Semtech
SMTC
$13.5B
| $3.72K | ﹤0.01% |
23
+3
| +15% | +$392 |
2025 Q4
2 quarters
|
|
682
FrontView REIT
FVR
$418M
| $3.72K | ﹤0.01% |
184
| – | – |
2025 Q4
2 quarters
|
|
683
NBT Bancorp
NBTB
$2.63B
| $3.7K | ﹤0.01% |
+75
| New | +$3.43K |
2026 Q2
0 quarters
|
|
684
Vivmark Residential
VMRK
$47.3B
| $3.67K | ﹤0.01% |
54
+5
| +10% | +$324 |
2025 Q4
2 quarters
|
|
685
Logitech
LOGI
$15.1B
| $3.67K | ﹤0.01% |
39
+4
| +11% | +$415 |
2025 Q4
2 quarters
|
|
686
Icon
ICLR
$13.5B
| $3.65K | ﹤0.01% |
+21
| New | +$2.67K |
2026 Q2
0 quarters
|
|
687
Toast
TOST
$18.6B
| $3.64K | ﹤0.01% |
131
-18
| -12% | -$469 |
2025 Q4
2 quarters
|
|
688
Sea Limited
SE
$59.7B
| $3.64K | ﹤0.01% |
38
+12
| +46% | +$1.05K |
2025 Q4
2 quarters
|
|
689
Global Payments
GPN
$22.3B
| $3.63K | ﹤0.01% |
50
+27
| +117% | +$1.86K |
2026 Q1
1 quarter
|
|
690
Amkor Technology
AMKR
$10.9B
| $3.62K | ﹤0.01% |
42
+11
| +35% | +$784 |
2025 Q4
2 quarters
|
|
691
Western Alliance Bancorporation
WAL
$8.11B
| $3.62K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
692
S&T Bancorp
STBA
$1.71B
| $3.58K | ﹤0.01% |
+73
| New | +$3.29K |
2026 Q2
0 quarters
|
|
693
Enlight Renewable Energy
ENLT
$9.8B
| $3.56K | ﹤0.01% |
40
+3
| +8% | +$264 |
2025 Q4
2 quarters
|
|
694
Sanmina
SANM
$10.1B
| $3.54K | ﹤0.01% |
14
+4
| +40% | +$877 |
2025 Q4
2 quarters
|
|
695
Precision Drilling
PDS
$1.05B
| $3.53K | ﹤0.01% |
+46
| New | +$4.2K |
2026 Q2
0 quarters
|
|
696
Noble Corp
NE
$6.85B
| $3.51K | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
697
Texas Pacific Land
TPL
$23.9B
| $3.5K | ﹤0.01% |
8
+1
| +14% | +$405 |
2025 Q4
2 quarters
|
|
698
Haleon
HLN
$43.7B
| $3.48K | ﹤0.01% |
373
+51
| +16% | +$474 |
2025 Q4
2 quarters
|
|
699
News Corp Class A
NWSA
$16.3B
| $3.48K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
700
Imperial Oil
IMO
$62.7B
| $3.47K | ﹤0.01% |
31
+4
| +15% | +$501 |
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.