We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Millrose Properties Inc
MRP
$3.7B
| $2.55K | ﹤0.01% |
85
+21
| +33% | +$608 |
2025 Q4
2 quarters
|
|
777
Dynatrace
DT
$17.7B
| $2.55K | ﹤0.01% |
58
-12
| -17% | -$467 |
2025 Q4
2 quarters
|
|
778
TAL Education Group
TAL
$6.77B
| $2.55K | ﹤0.01% |
266
+210
| +375% | +$2.21K |
2025 Q4
2 quarters
|
|
779
Valaris
VAL
$5.92B
| $2.54K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
780
Sabra Healthcare REIT
SBRA
$4.98B
| $2.54K | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
781
Mama's Creations
MAMA
$620M
| $2.52K | ﹤0.01% |
141
| – | – |
2025 Q4
2 quarters
|
|
782
Viatris
VTRS
$21.2B
| $2.51K | ﹤0.01% |
158
| – | – |
2025 Q4
2 quarters
|
|
783
Best Buy
BBY
$20B
| $2.5K | ﹤0.01% |
33
+2
| +6% | +$133 |
2025 Q4
2 quarters
|
|
784
Unum
UNM
$14.8B
| $2.5K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
785
Jones Lang LaSalle
JLL
$14.3B
| $2.48K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
786
GoDaddy
GDDY
$13.5B
| $2.46K | ﹤0.01% |
29
+2
| +7% | +$169 |
2025 Q4
2 quarters
|
|
787
Crane Co
CR
$11.9B
| $2.45K | ﹤0.01% |
11
+3
| +38% | +$565 |
2025 Q4
2 quarters
|
|
788
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $2.44K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
789
Assurant
AIZ
$14.1B
| $2.42K | ﹤0.01% |
9
+6
| +200% | +$1.46K |
2025 Q4
2 quarters
|
|
790
KE Holdings
BEKE
$19.9B
| $2.41K | ﹤0.01% |
166
-90
| -35% | -$1.48K |
2025 Q4
2 quarters
|
|
791
CGI
GIB
$15.5B
| $2.39K | ﹤0.01% |
37
+9
| +32% | +$614 |
2025 Q4
2 quarters
|
|
792
Paycom
PAYC
$11.2B
| $2.39K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
793
NewMarket
NEU
$8.09B
| $2.37K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
794
Village Super Market
VLGEA
$647M
| $2.36K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
795
BJs Wholesale Club
BJ
$12.9B
| $2.35K | ﹤0.01% |
27
+6
| +29% | +$549 |
2025 Q4
2 quarters
|
|
796
Innovative Industrial Properties
IIPR
$1.46B
| $2.35K | ﹤0.01% |
38
+9
| +31% | +$505 |
2025 Q4
2 quarters
|
|
797
Watts Water Technologies
WTS
$11.9B
| $2.35K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
798
JOYY Inc
JOYY
$4.08B
| $2.31K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
799
Rogers Corp
ROG
$2.42B
| $2.29K | ﹤0.01% |
14
+9
| +180% | +$1.24K |
2026 Q1
1 quarter
|
|
800
Centerra Gold
CGAU
$4.34B
| $2.28K | ﹤0.01% |
144
+23
| +19% | +$403 |
2025 Q4
2 quarters
|
|
Similar funds
KWM
CHWM
KSB
DV
EIP
SWTS
BFG
YC
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.