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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 | |
|---|---|---|---|---|---|---|---|
801
Lear
LEA
$5.92B
| $2.28K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
802
Curtiss-Wright
CW
$18.6B
| $2.27K | ﹤0.01% |
3
+1
| +50% | +$733 |
2025 Q4
2 quarters
|
|
803
Aeva Technologies
AEVA
$699M
| $2.27K | ﹤0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
804
Blue Owl Capital
OWL
$6.05B
| $2.25K | ﹤0.01% |
257
-138
| -35% | -$1.31K |
2025 Q4
2 quarters
|
|
805
HIVE Digital Technologies
HIVE
$557M
| $2.25K | ﹤0.01% |
617
-584
| -49% | -$1.89K |
2025 Q4
2 quarters
|
|
806
ReNew
RNW
$2.51B
| $2.24K | ﹤0.01% |
358
+68
| +23% | +$383 |
2025 Q4
2 quarters
|
|
807
Invitation Homes
INVH
$16B
| $2.24K | ﹤0.01% |
74
-8
| -10% | -$226 |
2025 Q4
2 quarters
|
|
808
Avantor
AVTR
$11.1B
| $2.23K | ﹤0.01% |
+225
| New | +$1.94K |
2026 Q2
0 quarters
|
|
809
Smith & Nephew
SNN
$12.2B
| $2.22K | ﹤0.01% |
77
+34
| +79% | +$1.06K |
2025 Q4
2 quarters
|
|
810
Mueller Industries
MLI
$13.3B
| $2.21K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
811
Baytex Energy
BTE
$3.71B
| $2.21K | ﹤0.01% |
+553
| New | +$2.55K |
2026 Q2
0 quarters
|
|
812
Federated Hermes
FHI
$4.18B
| $2.21K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
813
nVent Electric
NVT
$23B
| $2.21K | ﹤0.01% |
13
+4
| +44% | +$624 |
2025 Q4
2 quarters
|
|
814
HubSpot
HUBS
$11.5B
| $2.19K | ﹤0.01% |
12
-11
| -48% | -$2.3K |
2025 Q4
2 quarters
|
|
815
Qiagen
QGEN
$9.53B
| $2.19K | ﹤0.01% |
+56
| New | +$2.08K |
2026 Q2
0 quarters
|
|
816
JD.com
JD
$36.5B
| $2.17K | ﹤0.01% |
85
-27
| -24% | -$795 |
2025 Q4
2 quarters
|
|
817
Assured Guaranty
AGO
$3.12B
| $2.16K | ﹤0.01% |
27
+3
| +13% | +$237 |
2025 Q4
2 quarters
|
|
818
Ecopetrol
EC
$36.8B
| $2.16K | ﹤0.01% |
152
+36
| +31% | +$521 |
2025 Q4
2 quarters
|
|
819
Box
BOX
$5.43B
| $2.15K | ﹤0.01% |
81
+14
| +21% | +$349 |
2025 Q4
2 quarters
|
|
820
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.15K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
821
Madrigal Pharmaceuticals
MDGL
$10.4B
| $2.15K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
822
W.P. Carey
WPC
$14.8B
| $2.15K | ﹤0.01% |
30
-16
| -35% | -$1.17K |
2025 Q4
2 quarters
|
|
823
American Airlines Group
AAL
$7.86B
| $2.13K | ﹤0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
824
Enliven Therapeutics
ELVN
$2.73B
| $2.13K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
825
Akamai
AKAM
$12.6B
| $2.13K | ﹤0.01% |
18
-1
| -5% | -$125 |
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.