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 | |
|---|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.3B
| $29.6K | 0.02% |
234
-78
| -25% | -$9.84K |
2025 Q4
2 quarters
|
|
202
Cloudflare
NET
$116B
| $29.2K | 0.02% |
119
+47
| +65% | +$10.3K |
2025 Q4
2 quarters
|
|
203
Delta Air Lines
DAL
$50.4B
| $28.8K | 0.02% |
308
+98
| +47% | +$7.4K |
2025 Q4
2 quarters
|
|
204
Williams Companies
WMB
$89.1B
| $28.7K | 0.02% |
386
+139
| +56% | +$10.2K |
2025 Q4
2 quarters
|
|
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $28.2K | 0.02% |
287
| – | – |
2025 Q4
2 quarters
|
|
206
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $28.1K | 0.02% |
1,060
| – | – |
2025 Q4
2 quarters
|
|
207
Dell
DELL
$323B
| $27.6K | 0.02% |
64
+23
| +56% | +$6.65K |
2025 Q4
2 quarters
|
|
208
Trane Technologies
TT
$104B
| $27.5K | 0.02% |
56
+21
| +60% | +$9.82K |
2025 Q4
2 quarters
|
|
209
Deere & Co
DE
$175B
| $27.3K | 0.02% |
43
+14
| +48% | +$8.11K |
2025 Q4
2 quarters
|
|
210
Public Service Enterprise Group
PEG
$35.2B
| $27.1K | 0.02% |
334
+65
| +24% | +$5.19K |
2025 Q4
2 quarters
|
|
211
Valero Energy
VLO
$132B
| $27.1K | 0.02% |
104
+38
| +58% | +$9.36K |
2025 Q4
2 quarters
|
|
212
Chubb
CB
$135B
| $26.9K | 0.02% |
79
+22
| +39% | +$7.18K |
2025 Q4
2 quarters
|
|
213
Toronto Dominion Bank
TD
$192B
| $26.5K | 0.02% |
218
+95
| +77% | +$10.4K |
2025 Q4
2 quarters
|
|
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $26.3K | 0.02% |
619
-1
| -0.2% | -$42 |
2025 Q4
2 quarters
|
|
215
Freeport-McMoran
FCX
$100B
| $26.1K | 0.02% |
415
+127
| +44% | +$8.16K |
2025 Q4
2 quarters
|
|
216
L3Harris
LHX
$44.2B
| $25.9K | 0.02% |
89
+23
| +35% | +$7.31K |
2025 Q4
2 quarters
|
|
217
Mondelez International
MDLZ
$79.9B
| $25.7K | 0.02% |
445
+77
| +21% | +$4.64K |
2025 Q4
2 quarters
|
|
218
General Motors
GM
$72.9B
| $25.5K | 0.02% |
331
+106
| +47% | +$8.33K |
2025 Q4
2 quarters
|
|
219
Mitsubishi UFJ Financial
MUFG
$246B
| $25.4K | 0.02% |
1,278
+328
| +35% | +$6.18K |
2025 Q4
2 quarters
|
|
220
ServiceNow
NOW
$145B
| $25.2K | 0.02% |
254
+107
| +73% | +$10.6K |
2025 Q4
2 quarters
|
|
221
Fortinet
FTNT
$135B
| $25.2K | 0.02% |
164
+83
| +102% | +$9.59K |
2025 Q4
2 quarters
|
|
222
Hudbay
HBM
$10.8B
| $25.1K | 0.02% |
1,065
+1
| +0.1% | +$25 |
2025 Q4
2 quarters
|
|
223
Royal Caribbean
RCL
$73.4B
| $25.1K | 0.02% |
79
+34
| +76% | +$9.51K |
2025 Q4
2 quarters
|
|
224
Capital One
COF
$119B
| $25.1K | 0.02% |
125
+39
| +45% | +$7.46K |
2025 Q4
2 quarters
|
|
225
AT&T
T
$158B
| $24.6K | 0.02% |
1,187
+290
| +32% | +$7.2K |
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.