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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 | |
|---|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$5.6B
| $2.13K | ﹤0.01% |
36
+12
| +50% | +$644 |
2025 Q4
2 quarters
|
|
827
American Assets Trust
AAT
$1.31B
| $2.12K | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
828
Roivant Sciences
ROIV
$24.2B
| $2.12K | ﹤0.01% |
60
+30
| +100% | +$887 |
2025 Q4
2 quarters
|
|
829
Camtek
CAMT
$6.04B
| $2.12K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
830
AvePoint
AVPT
$3.03B
| $2.12K | ﹤0.01% |
189
+136
| +257% | +$1.4K |
2025 Q4
2 quarters
|
|
831
Ryan Specialty Holdings
RYAN
$4.97B
| $2.12K | ﹤0.01% |
56
+16
| +40% | +$543 |
2026 Q1
1 quarter
|
|
832
Tenaris
TS
$30B
| $2.11K | ﹤0.01% |
+38
| New | +$2.31K |
2026 Q2
0 quarters
|
|
833
Rigetti Computing
RGTI
$3.94B
| $2.11K | ﹤0.01% |
109
+49
| +82% | +$948 |
2025 Q4
2 quarters
|
|
834
First Citizens BancShares
FCNCA
$24B
| $2.08K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
835
Gartner
IT
$13B
| $2.07K | ﹤0.01% |
16
-17
| -52% | -$2.56K |
2025 Q4
2 quarters
|
|
836
WESCO International
WCC
$16.6B
| $2.07K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
837
Equitable Holdings
EQH
$14.5B
| $2.06K | ﹤0.01% |
47
+12
| +34% | +$502 |
2025 Q4
2 quarters
|
|
838
Robert Half
RHI
$3.41B
| $2.06K | ﹤0.01% |
67
+48
| +253% | +$1.34K |
2025 Q4
2 quarters
|
|
839
Okta
OKTA
$32.7B
| $2.05K | ﹤0.01% |
15
-6
| -29% | -$564 |
2025 Q4
2 quarters
|
|
840
Rapport Therapeutics
RAPP
$1.32B
| $2.04K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
841
Essex Property Trust
ESS
$17.3B
| $2.04K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
842
1st Source
SRCE
$2.07B
| $2.04K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
843
Phillips Edison & Co
PECO
$4.92B
| $2.04K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
844
West Fraser Timber
WFG
$5.12B
| $2.03K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
845
monday.com
MNDY
$3.82B
| $2.03K | ﹤0.01% |
+28
| New | +$2.05K |
2026 Q2
0 quarters
|
|
846
PagerDuty
PD
$1.27B
| $2.03K | ﹤0.01% |
+210
| New | +$1.59K |
2026 Q2
0 quarters
|
|
847
Samsara
IOT
$23.2B
| $2.01K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
848
Leonardo DRS
DRS
$9.45B
| $2K | ﹤0.01% |
47
-2
| -4% | -$89 |
2025 Q4
2 quarters
|
|
849
Macy's
M
$6.27B
| $2K | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
850
MGIC Investment
MTG
$5.71B
| $2K | ﹤0.01% |
71
-19
| -21% | -$506 |
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.