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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 | |
|---|---|---|---|---|---|---|---|
1001
Vale
VALE
$55.5B
| $1.26K | ﹤0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
1002
Reynolds Consumer Products
REYN
$4.77B
| $1.26K | ﹤0.01% |
47
+2
| +4% | +$45 |
2025 Q4
2 quarters
|
|
1003
EyePoint Inc
EYPT
$255M
| $1.26K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
1004
Nu Holdings
NU
$70.2B
| $1.26K | ﹤0.01% |
94
-197
| -68% | -$2.65K |
2025 Q4
2 quarters
|
|
1005
Smurfit Westrock
SW
$21.6B
| $1.25K | ﹤0.01% |
+27
| New | +$1.11K |
2026 Q2
0 quarters
|
|
1006
Simply Good Foods
SMPL
$986M
| $1.25K | ﹤0.01% |
+94
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1007
Avnet
AVT
$7.44B
| $1.24K | ﹤0.01% |
+14
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1008
Roku
ROKU
$22.9B
| $1.24K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1009
Eos Energy Enterprises
EOSE
$688M
| $1.24K | ﹤0.01% |
211
| – | – |
2025 Q4
2 quarters
|
|
1010
Frontdoor
FTDR
$5.4B
| $1.24K | ﹤0.01% |
+16
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1011
Solventum
SOLV
$14.6B
| $1.23K | ﹤0.01% |
16
+1
| +7% | +$73 |
2026 Q1
1 quarter
|
|
1012
CorMedix
CRMD
$566M
| $1.23K | ﹤0.01% |
157
| – | – |
2025 Q4
2 quarters
|
|
1013
Franklin Templeton
BEN
$15.7B
| $1.23K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
1014
SEI Investments
SEIC
$12.6B
| $1.23K | ﹤0.01% |
14
-9
| -39% | -$785 |
2025 Q4
2 quarters
|
|
1015
Pentair
PNR
$8.51B
| $1.23K | ﹤0.01% |
16
-4
| -20% | -$316 |
2025 Q4
2 quarters
|
|
1016
Albertsons Companies
ACI
$6.33B
| $1.22K | ﹤0.01% |
90
-2
| -2% | -$32 |
2025 Q4
2 quarters
|
|
1017
NorthWestern Energy
NWE
$4.6B
| $1.22K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1018
Wise Group
WSE
$10.6B
| $1.22K | ﹤0.01% |
+102
| New | +$1.22K |
2026 Q2
0 quarters
|
|
1019
Kingsoft Cloud Holdings
KC
$2.55B
| $1.21K | ﹤0.01% |
134
+94
| +235% | +$1.3K |
2025 Q4
2 quarters
|
|
1020
Healthcare Realty
HR
$5.96B
| $1.21K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
1021
Dream Finders Homes
DFH
$775M
| $1.21K | ﹤0.01% |
+70
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1022
ACI Worldwide
ACIW
$5.22B
| $1.21K | ﹤0.01% |
+24
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1023
Atmos Energy
ATO
$28.2B
| $1.21K | ﹤0.01% |
7
+3
| +75% | +$537 |
2025 Q4
2 quarters
|
|
1024
Madison Square Garden
MSGS
$9.38B
| $1.21K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1025
APA Corp
APA
$17.2B
| $1.21K | ﹤0.01% |
37
+13
| +54% | +$488 |
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.