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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 | |
|---|---|---|---|---|---|---|---|
926
Vista Energy
VIST
$7.95B
| $1.59K | ﹤0.01% |
25
+7
| +39% | +$493 |
2025 Q4
2 quarters
|
|
927
Trade Desk
TTD
$5.84B
| $1.59K | ﹤0.01% |
88
-27
| -23% | -$573 |
2025 Q4
2 quarters
|
|
928
Medpace
MEDP
$17.1B
| $1.59K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
929
Ambev
ABEV
$50.4B
| $1.58K | ﹤0.01% |
504
+323
| +178% | +$1.01K |
2026 Q1
1 quarter
|
|
930
DELISTED
BioLife Solutions
BLFS
| $1.58K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
931
MFA Financial
MFA
$664M
| $1.58K | ﹤0.01% |
163
-53
| -25% | -$514 |
2025 Q4
2 quarters
|
|
932
Check Point Software Technologies
CHKP
$14B
| $1.58K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
933
American States Water
AWR
$3.3B
| $1.57K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
934
Alcoa
AA
$10.9B
| $1.56K | ﹤0.01% |
30
+7
| +30% | +$469 |
2025 Q4
2 quarters
|
|
935
Textron
TXT
$13B
| $1.56K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
936
DaVita
DVA
$11.9B
| $1.56K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
937
Tencent Music
TME
$14.1B
| $1.55K | ﹤0.01% |
186
+118
| +174% | +$1.08K |
2025 Q4
2 quarters
|
|
938
Glaukos
GKOS
$9.7B
| $1.54K | ﹤0.01% |
11
+4
| +57% | +$506 |
2025 Q4
2 quarters
|
|
939
Talen Energy Corp
TLN
$16.6B
| $1.54K | ﹤0.01% |
4
+1
| +33% | +$367 |
2025 Q4
2 quarters
|
|
940
Vodafone
VOD
$37.3B
| $1.53K | ﹤0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
941
Veracyte
VCYT
$3.48B
| $1.53K | ﹤0.01% |
26
+11
| +73% | +$461 |
2026 Q1
1 quarter
|
|
942
Range Resources
RRC
$10.1B
| $1.52K | ﹤0.01% |
41
+27
| +193% | +$1.1K |
2025 Q4
2 quarters
|
|
943
Insulet
PODD
$9.84B
| $1.52K | ﹤0.01% |
10
+6
| +150% | +$1K |
2025 Q4
2 quarters
|
|
944
Sigma Lithium
SGML
$956M
| $1.52K | ﹤0.01% |
120
+35
| +41% | +$589 |
2025 Q4
2 quarters
|
|
945
Zurn Elkay Water Solutions
ZWS
$7.75B
| $1.52K | ﹤0.01% |
30
+21
| +233% | +$1.03K |
2026 Q1
1 quarter
|
|
946
Pinterest
PINS
$12.5B
| $1.51K | ﹤0.01% |
72
+5
| +7% | +$100 |
2025 Q4
2 quarters
|
|
947
Universal Corp
UVV
$1.01B
| $1.51K | ﹤0.01% |
29
+9
| +45% | +$479 |
2025 Q4
2 quarters
|
|
948
Plexus
PLXS
$6.18B
| $1.5K | ﹤0.01% |
5
+2
| +67% | +$522 |
2026 Q1
1 quarter
|
|
949
Advanced Energy
AEIS
$9.63B
| $1.49K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
950
ADT
ADT
$5.03B
| $1.49K | ﹤0.01% |
229
+141
| +160% | +$967 |
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.