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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 | |
|---|---|---|---|---|---|---|---|
751
OneMain Financial
OMF
$6.42B
| $2.74K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
752
Baidu
BIDU
$28.1B
| $2.74K | ﹤0.01% |
24
+10
| +71% | +$1.24K |
2025 Q4
2 quarters
|
|
753
Apple Hospitality REIT
APLE
$3.98B
| $2.74K | ﹤0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
754
Pan American Silver
PAAS
$18.1B
| $2.73K | ﹤0.01% |
61
+36
| +144% | +$1.93K |
2025 Q4
2 quarters
|
|
755
Ryanair
RYAAY
$27B
| $2.72K | ﹤0.01% |
42
+18
| +75% | +$1.06K |
2025 Q4
2 quarters
|
|
756
SM Energy
SM
$8.92B
| $2.71K | ﹤0.01% |
104
+15
| +17% | +$451 |
2026 Q1
1 quarter
|
|
757
BioAge Labs
BIOA
$246M
| $2.7K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
758
Fortive
FTV
$17.5B
| $2.69K | ﹤0.01% |
44
+4
| +10% | +$240 |
2025 Q4
2 quarters
|
|
759
Enel Chile
ENIC
$6.06B
| $2.69K | ﹤0.01% |
597
+412
| +223% | +$1.81K |
2025 Q4
2 quarters
|
|
760
Penske Automotive Group
PAG
$13.9B
| $2.68K | ﹤0.01% |
15
+9
| +150% | +$1.5K |
2026 Q1
1 quarter
|
|
761
Astronics
ATRO
$2.65B
| $2.68K | ﹤0.01% |
33
-7
| -18% | -$478 |
2025 Q4
2 quarters
|
|
762
Bunge Global
BG
$20.6B
| $2.67K | ﹤0.01% |
25
+4
| +19% | +$492 |
2025 Q4
2 quarters
|
|
763
Solstice Advanced Materials
SOLS
$9.52B
| $2.66K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
764
Solaris Energy Infrastructure
SEI
$4.29B
| $2.65K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
765
Kite Realty
KRG
$4.91B
| $2.64K | ﹤0.01% |
93
+33
| +55% | +$887 |
2025 Q4
2 quarters
|
|
766
C.H. Robinson
CHRW
$16.8B
| $2.64K | ﹤0.01% |
14
+2
| +17% | +$355 |
2025 Q4
2 quarters
|
|
767
Movado Group
MOV
$740M
| $2.63K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
768
Hubbell
HUBB
$24.6B
| $2.62K | ﹤0.01% |
5
+4
| +400% | +$2.02K |
2026 Q1
1 quarter
|
|
769
IAMGOLD
IAG
$10.1B
| $2.61K | ﹤0.01% |
165
| – | – |
2025 Q4
2 quarters
|
|
770
United Bankshares
UBSI
$6.35B
| $2.61K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
771
Incyte
INCY
$23B
| $2.61K | ﹤0.01% |
23
+10
| +77% | +$992 |
2025 Q4
2 quarters
|
|
772
Regions Financial
RF
$23.3B
| $2.6K | ﹤0.01% |
86
+32
| +59% | +$898 |
2026 Q1
1 quarter
|
|
773
Genuine Parts
GPC
$18.4B
| $2.6K | ﹤0.01% |
22
+3
| +16% | +$313 |
2025 Q4
2 quarters
|
|
774
Omega Healthcare
OHI
$13.8B
| $2.58K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
775
ITT
ITT
$18B
| $2.57K | ﹤0.01% |
13
+3
| +30% | +$607 |
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.