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 | |
|---|---|---|---|---|---|---|---|
151
General Mills
GIS
$17.1B
| $57.3K | 0.05% |
1,647
-2,083
| -56% | -$71.9K |
2025 Q4
2 quarters
|
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
| $56.1K | 0.05% |
380
-30
| -7% | -$4.24K |
2025 Q4
2 quarters
|
|
153
Sysco
SYY
$39.5B
| $55.2K | 0.04% |
660
+98
| +17% | +$7.42K |
2025 Q4
2 quarters
|
|
154
Sandisk
SNDK
$204B
| $54.6K | 0.04% |
24
+9
| +60% | +$12.8K |
2025 Q4
2 quarters
|
|
155
Allstate
ALL
$59.1B
| $53.8K | 0.04% |
226
+45
| +25% | +$9.78K |
2025 Q4
2 quarters
|
|
156
Howmet Aerospace
HWM
$86.5B
| $53.8K | 0.04% |
200
+51
| +34% | +$13.1K |
2025 Q4
2 quarters
|
|
157
Amphenol
APH
$205B
| $53.6K | 0.04% |
608
+130
| +27% | +$9.37K |
2025 Q4
2 quarters
|
|
158
Corning
GLW
$121B
| $50.1K | 0.04% |
196
+76
| +63% | +$13.8K |
2025 Q4
2 quarters
|
|
159
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $49.9K | 0.04% |
978
| – | – |
2025 Q4
2 quarters
|
|
160
Altria Group
MO
$121B
| $46.6K | 0.04% |
648
| – | – |
2025 Q4
2 quarters
|
|
161
Corteva
CTVA
$8.85B
| $45.1K | 0.04% |
533
+73
| +16% | +$5.86K |
2025 Q4
2 quarters
|
|
162
Cummins
CMI
$72B
| $44.9K | 0.04% |
63
+25
| +66% | +$16.5K |
2025 Q4
2 quarters
|
|
163
Qnity Electronics Inc
Q
$25.2B
| $44.1K | 0.04% |
270
+29
| +12% | +$4.27K |
2026 Q1
1 quarter
|
|
164
Royal Bank of Canada
RY
$267B
| $43.9K | 0.04% |
212
+66
| +45% | +$12.2K |
2025 Q4
2 quarters
|
|
165
Oneok
OKE
$58.1B
| $43.6K | 0.03% |
501
+73
| +17% | +$6.43K |
2025 Q4
2 quarters
|
|
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $42.9K | 0.03% |
217
| – | – |
2025 Q4
2 quarters
|
|
167
Vertiv
VRT
$85.4B
| $42.5K | 0.03% |
127
+46
| +57% | +$14.6K |
2025 Q4
2 quarters
|
|
168
HSBC
HSBC
$320B
| $41.8K | 0.03% |
440
+142
| +48% | +$13K |
2025 Q4
2 quarters
|
|
169
Palantir
PLTR
$485B
| $41.7K | 0.03% |
357
+124
| +53% | +$16.9K |
2025 Q4
2 quarters
|
|
170
Union Pacific
UNP
$168B
| $41.6K | 0.03% |
153
+31
| +25% | +$8.14K |
2025 Q4
2 quarters
|
|
171
Coherent
COHR
$52B
| $41K | 0.03% |
104
+24
| +30% | +$8.49K |
2025 Q4
2 quarters
|
|
172
Oracle
ORCL
$398B
| $40.9K | 0.03% |
279
+110
| +65% | +$19.9K |
2025 Q4
2 quarters
|
|
173
Linde
LIN
$227B
| $40.5K | 0.03% |
78
+30
| +63% | +$15.2K |
2025 Q4
2 quarters
|
|
174
Aon
AON
$58.6B
| $39.8K | 0.03% |
120
+14
| +13% | +$4.52K |
2025 Q4
2 quarters
|
|
175
SharkNinja
SN
$26.3B
| $39.2K | 0.03% |
258
-2
| -0.8% | -$240 |
2025 Q4
2 quarters
|
|
Similar funds
KWM
CHWM
KSB
DV
EIP
SWTS
BFG
YC
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.