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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$161B
| $39.2K | 0.03% |
458
| – | – |
2025 Q4
2 quarters
|
|
177
IBM
IBM
$215B
| $38.5K | 0.03% |
137
+52
| +61% | +$13.1K |
2025 Q4
2 quarters
|
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $38.2K | 0.03% |
+321
| New | +$36.7K |
2026 Q2
0 quarters
|
|
179
TotalEnergies
TTE
$198B
| $37.8K | 0.03% |
486
+74
| +18% | +$6.54K |
2026 Q1
1 quarter
|
|
180
Netflix
NFLX
$294B
| $37.8K | 0.03% |
529
+157
| +42% | +$13.8K |
2025 Q4
2 quarters
|
|
181
Southern Company
SO
$103B
| $37.7K | 0.03% |
394
+34
| +9% | +$3.2K |
2025 Q4
2 quarters
|
|
182
Zimmer Biomet
ZBH
$17.5B
| $36.3K | 0.03% |
422
+5
| +1% | +$438 |
2025 Q4
2 quarters
|
|
183
Consolidated Edison
ED
$40.5B
| $35.2K | 0.03% |
318
+96
| +43% | +$10.4K |
2025 Q4
2 quarters
|
|
184
Starbucks
SBUX
$106B
| $34.9K | 0.03% |
342
+45
| +15% | +$4.53K |
2025 Q4
2 quarters
|
|
185
Automatic Data Processing
ADP
$111B
| $34.9K | 0.03% |
156
+58
| +59% | +$12.4K |
2025 Q4
2 quarters
|
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $34.7K | 0.03% |
419
+47
| +13% | +$3.75K |
2025 Q4
2 quarters
|
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $33.1K | 0.03% |
151
| – | – |
2025 Q4
2 quarters
|
|
188
Quanta Services
PWR
$99.3B
| $33.1K | 0.03% |
46
+19
| +70% | +$13K |
2025 Q4
2 quarters
|
|
189
Datadog
DDOG
$96.7B
| $33.1K | 0.03% |
127
+45
| +55% | +$8.37K |
2025 Q4
2 quarters
|
|
190
Revolution Medicines
RVMD
$41.5B
| $32.6K | 0.03% |
174
+3
| +2% | +$438 |
2025 Q4
2 quarters
|
|
191
Celestica
CLS
$40.8B
| $32.5K | 0.03% |
89
+7
| +9% | +$2.63K |
2025 Q4
2 quarters
|
|
192
Eaton
ETN
$159B
| $32.4K | 0.03% |
76
+24
| +46% | +$9.68K |
2025 Q4
2 quarters
|
|
193
Chunghwa Telecom
CHT
$36.1B
| $32.2K | 0.03% |
728
+441
| +154% | +$19.4K |
2025 Q4
2 quarters
|
|
194
Analog Devices
ADI
$196B
| $31.4K | 0.03% |
79
+28
| +55% | +$11.1K |
2025 Q4
2 quarters
|
|
195
Arista Networks
ANET
$246B
| $31.1K | 0.02% |
183
+70
| +62% | +$11K |
2025 Q4
2 quarters
|
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $31K | 0.02% |
227
| – | – |
2025 Q4
2 quarters
|
|
197
Qualcomm
QCOM
$184B
| $30.5K | 0.02% |
165
+54
| +49% | +$10.1K |
2025 Q4
2 quarters
|
|
198
ASE Group
ASX
$115B
| $29.8K | 0.02% |
660
+198
| +43% | +$6.65K |
2025 Q4
2 quarters
|
|
199
American Express
AXP
$207B
| $29.8K | 0.02% |
88
+28
| +47% | +$8.96K |
2025 Q4
2 quarters
|
|
200
TJX Companies
TJX
$157B
| $29.7K | 0.02% |
196
+41
| +26% | +$6.48K |
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.