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CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
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
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6.14M | 4.93% |
37,580
+481
| +1% | +$74.6K |
2025 Q4
2 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.83M | 4.68% |
66,353
-537
| -0.8% | -$45.8K |
2025 Q4
2 quarters
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.34M | 4.28% |
91,769
-2,151
| -2% | -$125K |
2025 Q4
2 quarters
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.17M | 4.15% |
87,675
-1,854
| -2% | -$110K |
2025 Q4
2 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.2B
| $4.57M | 3.67% |
155,383
+2,139
| +1% | +$61.1K |
2025 Q4
2 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.99M | 3.2% |
80,173
-1,134
| -1% | -$56.6K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $3.98M | 3.19% |
14,553
-380
| -3% | -$101K |
2025 Q4
2 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.95M | 3.17% |
84,458
-1,808
| -2% | -$84.6K |
2025 Q4
2 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.69M | 2.96% |
15,608
-33
| -0.2% | -$7.58K |
2025 Q4
2 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.86M | 2.3% |
23,001
+1,131
| +5% | +$136K |
2025 Q4
2 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.76M | 2.22% |
36,079
+1,706
| +5% | +$132K |
2025 Q4
2 quarters
|
|
|
12
Apple
AAPL
$4.98T
| $2.18M | 1.75% |
7,544
+557
| +8% | +$159K |
2025 Q4
2 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.15M | 1.72% |
27,201
+931
| +4% | +$73.6K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.13M | 1.71% |
26,410
+14
| +0.1% | +$1.08K |
2025 Q4
2 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.09M | 1.68% |
25,341
+1,339
| +6% | +$111K |
2025 Q4
2 quarters
|
|
|
16
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $2.08M | 1.67% |
41,296
-4,898
| -11% | -$239K |
2025 Q4
2 quarters
|
|
17
Praxis Impact Large Cap Growth ETF
PRXG
$93.4M
| $2.02M | 1.62% |
51,650
-178
| -0.3% | -$6.76K |
2025 Q4
2 quarters
|
|
|
18
OneAscent International Equity ETF
OAIM
$387M
| $1.97M | 1.58% |
41,087
+7,509
| +22% | +$349K |
2025 Q4
2 quarters
|
|
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.7M | 1.37% |
14,940
-181
| -1% | -$19.7K |
2025 Q4
2 quarters
|
|
20
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $1.69M | 1.35% |
14,395
+927
| +7% | +$99.5K |
2025 Q4
2 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.68M | 1.34% |
11,444
+358
| +3% | +$49.3K |
2025 Q4
2 quarters
|
|
22
JPMorgan Income ETF
JPIE
$11B
| $1.65M | 1.33% |
35,912
-617
| -2% | -$28.4K |
2025 Q4
2 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.58M | 1.27% |
26,457
+684
| +3% | +$40.2K |
2025 Q4
2 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.48M | 1.19% |
29,248
-136
| -0.5% | -$6.83K |
2025 Q4
2 quarters
|
|
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.43M | 1.15% |
16,897
+960
| +6% | +$78.5K |
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.