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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 | |
|---|---|---|---|---|---|---|---|
701
Trip.com Group
TCOM
$25.1B
| $3.47K | ﹤0.01% |
87
+40
| +85% | +$1.98K |
2025 Q4
2 quarters
|
|
702
Autohome
ATHM
$2.35B
| $3.44K | ﹤0.01% |
181
+96
| +113% | +$1.73K |
2025 Q4
2 quarters
|
|
703
Rollins
ROL
$16.3B
| $3.42K | ﹤0.01% |
82
-29
| -26% | -$1.48K |
2025 Q4
2 quarters
|
|
704
Hafnia
HAFN
$5.41B
| $3.41K | ﹤0.01% |
514
| – | – |
2025 Q4
2 quarters
|
|
705
Westamerica Bancorp
WABC
$1.41B
| $3.4K | ﹤0.01% |
+58
| New | +$3.21K |
2026 Q2
0 quarters
|
|
706
Everpure Inc
P
$44.5B
| $3.39K | ﹤0.01% |
43
+8
| +23% | +$586 |
2025 Q4
2 quarters
|
|
707
LPL Financial
LPLA
$25.8B
| $3.38K | ﹤0.01% |
12
-1
| -8% | -$300 |
2025 Q4
2 quarters
|
|
708
Fabrinet
FN
$13.8B
| $3.37K | ﹤0.01% |
6
+1
| +20% | +$644 |
2025 Q4
2 quarters
|
|
709
Labcorp
LH
$26.4B
| $3.36K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
710
Sterling Infrastructure
STRL
$13.7B
| $3.36K | ﹤0.01% |
+4
| New | +$2.81K |
2026 Q2
0 quarters
|
|
711
TXNM Energy Inc
TXNM
$6.45B
| $3.35K | ﹤0.01% |
59
+42
| +247% | +$2.46K |
2025 Q4
2 quarters
|
|
712
Campbell Soup
CPB
$5.92B
| $3.34K | ﹤0.01% |
150
+80
| +114% | +$1.69K |
2026 Q1
1 quarter
|
|
713
Rambus
RMBS
$10.1B
| $3.32K | ﹤0.01% |
25
+4
| +19% | +$520 |
2025 Q4
2 quarters
|
|
714
Loews
L
$22.2B
| $3.28K | ﹤0.01% |
29
+5
| +21% | +$542 |
2025 Q4
2 quarters
|
|
715
International Paper
IP
$18.1B
| $3.28K | ﹤0.01% |
86
+45
| +110% | +$1.54K |
2025 Q4
2 quarters
|
|
716
Lamar Advertising Co
LAMR
$15B
| $3.28K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
717
Nova
NVMI
$10.5B
| $3.26K | ﹤0.01% |
6
+1
| +20% | +$514 |
2025 Q4
2 quarters
|
|
718
Weyerhaeuser
WY
$14B
| $3.23K | ﹤0.01% |
135
-53
| -28% | -$1.29K |
2025 Q4
2 quarters
|
|
719
Snap-on
SNA
$18.9B
| $3.22K | ﹤0.01% |
8
+1
| +14% | +$378 |
2025 Q4
2 quarters
|
|
720
NNN REIT
NNN
$7.9B
| $3.21K | ﹤0.01% |
69
+45
| +188% | +$2.01K |
2025 Q4
2 quarters
|
|
721
Descartes Systems
DSGX
$7.58B
| $3.19K | ﹤0.01% |
46
+26
| +130% | +$1.86K |
2025 Q4
2 quarters
|
|
722
Dick's Sporting Goods
DKS
$13.9B
| $3.17K | ﹤0.01% |
14
+3
| +27% | +$663 |
2025 Q4
2 quarters
|
|
723
Burlington
BURL
$16.8B
| $3.17K | ﹤0.01% |
10
+2
| +25% | +$645 |
2025 Q4
2 quarters
|
|
724
Ryder
R
$9.21B
| $3.17K | ﹤0.01% |
12
+2
| +20% | +$489 |
2025 Q4
2 quarters
|
|
725
Park National Corp
PRK
$3.22B
| $3.11K | ﹤0.01% |
17
+3
| +21% | +$518 |
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.