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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 | |
|---|---|---|---|---|---|---|---|
901
International Seaways
INSW
$5.45B
| $1.69K | ﹤0.01% |
22
+6
| +38% | +$486 |
2025 Q4
2 quarters
|
|
902
Dr. Reddy's Laboratories
RDY
$10.9B
| $1.68K | ﹤0.01% |
116
+43
| +59% | +$580 |
2025 Q4
2 quarters
|
|
903
Erie Indemnity
ERIE
$12.7B
| $1.68K | ﹤0.01% |
7
+2
| +40% | +$459 |
2026 Q1
1 quarter
|
|
904
Napco Security Technologies
NSSC
$1.27B
| $1.67K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
905
Graphic Packaging
GPK
$2.54B
| $1.67K | ﹤0.01% |
+158
| New | +$1.61K |
2026 Q2
0 quarters
|
|
906
TORM
TRMD
$3.92B
| $1.67K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
907
MSC Industrial Direct
MSM
$7.28B
| $1.67K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
908
Lincoln National
LNC
$7.63B
| $1.66K | ﹤0.01% |
47
+13
| +38% | +$467 |
2025 Q4
2 quarters
|
|
909
Alexander's
ALX
$1.19B
| $1.65K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
910
Zevra Therapeutics
ZVRA
$590M
| $1.65K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
911
Qfin Holdings
QFIN
$689M
| $1.64K | ﹤0.01% |
104
+70
| +206% | +$983 |
2025 Q4
2 quarters
|
|
912
Jacobs Solutions
J
$16.5B
| $1.64K | ﹤0.01% |
13
-10
| -43% | -$1.23K |
2025 Q4
2 quarters
|
|
913
Jackson Financial
JXN
$8.84B
| $1.64K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
914
Oil-Dri
ODC
$1.09B
| $1.64K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
915
FTAI Aviation
FTAI
$16.9B
| $1.62K | ﹤0.01% |
6
+2
| +50% | +$503 |
2026 Q1
1 quarter
|
|
916
Clorox
CLX
$10.5B
| $1.62K | ﹤0.01% |
17
+7
| +70% | +$672 |
2025 Q4
2 quarters
|
|
917
National Fuel Gas
NFG
$7.6B
| $1.62K | ﹤0.01% |
+21
| New | +$1.74K |
2026 Q2
0 quarters
|
|
918
American Eagle Outfitters
AEO
$3.01B
| $1.62K | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
919
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.62K | ﹤0.01% |
71
-85
| -54% | -$1.94K |
2025 Q4
2 quarters
|
|
920
Gold Fields
GFI
$33.5B
| $1.61K | ﹤0.01% |
48
-7
| -13% | -$291 |
2025 Q4
2 quarters
|
|
921
Rocket Companies
RKT
$30.5B
| $1.61K | ﹤0.01% |
102
+8
| +9% | +$115 |
2025 Q4
2 quarters
|
|
922
TD Synnex
SNX
$19.7B
| $1.6K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
923
Stanley Black & Decker
SWK
$14B
| $1.6K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
924
Victory Capital Holdings
VCTR
$6.68B
| $1.6K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
925
Merit Medical Systems
MMSI
$5.33B
| $1.59K | ﹤0.01% |
23
+8
| +53% | +$528 |
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.