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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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$479K
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$349K
3
NVDA icon
NVIDIA
NVDA
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
WWJD icon
Inspire International ETF
WWJD
+$274K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$239K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$197K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 3.25%
3 Healthcare 2.53%
4 Consumer Discretionary 1.88%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.14M 4.93%
37,580
+481
+1% +$74.6K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.83M 4.68%
66,353
-537
-0.8% -$45.8K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.34M 4.28%
91,769
-2,151
-2% -$125K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.17M 4.15%
87,675
-1,854
-2% -$110K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74B
$4.57M 3.67%
155,383
+2,139
+1% +$61.1K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3.99M 3.2%
80,173
-1,134
-1% -$56.6K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.98M 3.19%
14,553
-380
-3% -$101K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.95M 3.17%
84,458
-1,808
-2% -$84.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.69M 2.96%
15,608
-33
-0.2% -$7.58K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.86M 2.3%
23,001
+1,131
+5% +$136K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.76M 2.22%
36,079
+1,706
+5% +$132K
AAPL icon
12
Apple
AAPL
$4.57T
$2.18M 1.75%
7,544
+557
+8% +$159K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.15M 1.72%
27,201
+931
+4% +$73.6K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.13M 1.71%
26,410
+14
+0.1% +$1.08K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.09M 1.68%
25,341
+1,339
+6% +$111K
TPLC icon
16
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$2.08M 1.67%
41,296
-4,898
-11% -$239K
PRXG
17
Praxis Impact Large Cap Growth ETF
PRXG
$87M
$2.02M 1.62%
51,650
-178
-0.3% -$6.76K
OAIM icon
18
OneAscent International Equity ETF
OAIM
$383M
$1.97M 1.58%
41,087
+7,509
+22% +$349K
IVOV icon
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.7M 1.37%
14,940
-181
-1% -$19.7K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$1.69M 1.35%
14,395
+927
+7% +$99.5K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.68M 1.34%
11,444
+358
+3% +$49.3K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.6B
$1.65M 1.33%
35,912
-617
-2% -$28.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.58M 1.27%
26,457
+684
+3% +$40.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.48M 1.19%
29,248
-136
-0.5% -$6.83K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.43M 1.15%
16,897
+960
+6% +$78.5K
1
2 3 4 5

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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 Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

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.