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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 | |
|---|---|---|---|---|---|---|---|
876
Alto Neuroscience
ANRO
$861M
| $1.82K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
877
East-West Bancorp
EWBC
$17.4B
| $1.81K | ﹤0.01% |
14
+5
| +56% | +$614 |
2025 Q4
2 quarters
|
|
878
Exelixis
EXEL
$15.4B
| $1.8K | ﹤0.01% |
33
+21
| +175% | +$1.02K |
2026 Q1
1 quarter
|
|
879
Interparfums
IPAR
$3.71B
| $1.79K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
880
Skywest
SKYW
$3.55B
| $1.79K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
881
BCE
BCE
$19B
| $1.78K | ﹤0.01% |
83
-37
| -31% | -$888 |
2025 Q4
2 quarters
|
|
882
Open Text
OTEX
$6.17B
| $1.77K | ﹤0.01% |
80
+57
| +248% | +$1.29K |
2025 Q4
2 quarters
|
|
883
Skyworks Solutions
SWKS
$18.7B
| $1.76K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
884
Murphy Oil
MUR
$5.98B
| $1.76K | ﹤0.01% |
54
+12
| +29% | +$459 |
2025 Q4
2 quarters
|
|
885
National Health Investors
NHI
$3.26B
| $1.75K | ﹤0.01% |
23
+1
| +5% | +$77 |
2025 Q4
2 quarters
|
|
886
Elanco Animal Health
ELAN
$11.8B
| $1.75K | ﹤0.01% |
71
+21
| +42% | +$486 |
2025 Q4
2 quarters
|
|
887
Mine Safety
MSA
$6.91B
| $1.75K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
888
Lithia Motors
LAD
$6.49B
| $1.74K | ﹤0.01% |
6
+4
| +200% | +$1.14K |
2025 Q4
2 quarters
|
|
889
RLJ Lodging Trust
RLJ
$1.78B
| $1.74K | ﹤0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
890
Septerna Inc
SEPN
$1.7B
| $1.74K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
891
Flutter Entertainment
FLUT
$13.1B
| $1.74K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
892
Valmont Industries
VMI
$8.58B
| $1.73K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
893
Matsons
MATX
$7.03B
| $1.73K | ﹤0.01% |
9
+3
| +50% | +$547 |
2025 Q4
2 quarters
|
|
894
Zions Bancorporation
ZION
$9.25B
| $1.73K | ﹤0.01% |
25
+8
| +47% | +$504 |
2025 Q4
2 quarters
|
|
895
AXIS Capital
AXS
$7.27B
| $1.72K | ﹤0.01% |
+16
| New | +$1.6K |
2026 Q2
0 quarters
|
|
896
Grand Canyon Education
LOPE
$4.21B
| $1.72K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
897
Commercial Metals
CMC
$7.19B
| $1.69K | ﹤0.01% |
27
+7
| +35% | +$492 |
2025 Q4
2 quarters
|
|
898
Newell Brands
NWL
$2.41B
| $1.69K | ﹤0.01% |
275
+119
| +76% | +$503 |
2025 Q4
2 quarters
|
|
899
CDW
CDW
$18.8B
| $1.69K | ﹤0.01% |
12
+1
| +9% | +$126 |
2025 Q4
2 quarters
|
|
900
Harley-Davidson
HOG
$2.78B
| $1.69K | ﹤0.01% |
69
+43
| +165% | +$1.03K |
2026 Q1
1 quarter
|
|
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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.