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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
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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$125B
| $24.6K | 0.02% |
78
+31
| +66% | +$9.77K |
|
227
Target
TGT
$75.2B
| $24.4K | 0.02% |
187
+59
| +46% | +$7.5K |
|
228
Progressive
PGR
$126B
| $24.2K | 0.02% |
111
+39
| +54% | +$7.86K |
|
229
CRH
CRH
$63.8B
| $24.2K | 0.02% |
226
+120
| +113% | +$13.2K |
|
230
NiSource
NI
$19.6B
| $24K | 0.02% |
504
+22
| +5% | +$1.04K |
|
231
CrowdStrike
CRWD
$226B
| $23.7K | 0.02% |
124
+56
| +82% | +$7.96K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $23.6K | 0.02% |
282
| – | – |
|
233
SAP
SAP
$256B
| $23.4K | 0.02% |
152
+81
| +114% | +$13.8K |
|
234
PACCAR
PCAR
$66.7B
| $23.4K | 0.02% |
195
+52
| +36% | +$6.14K |
|
235
Cadence Design Systems
CDNS
$94.4B
| $23.3K | 0.02% |
62
+29
| +88% | +$10.2K |
|
236
Ross Stores
ROST
$74.8B
| $23.2K | 0.02% |
109
+41
| +60% | +$9.22K |
|
237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $23.2K | 0.02% |
1,000
| – | – |
|
238
Newmont
NEM
$140B
| $23.1K | 0.02% |
247
+46
| +23% | +$5.01K |
|
239
Illinois Tool Works
ITW
$80B
| $23K | 0.02% |
85
-3
| -3% | -$778 |
|
240
ICICI Bank
IBN
$107B
| $22.7K | 0.02% |
782
+339
| +77% | +$9.16K |
|
241
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $22.6K | 0.02% |
400
| – | – |
|
242
United Microelectronic
UMC
$47.8B
| $22.5K | 0.02% |
827
+283
| +52% | +$4.84K |
|
243
CVS Health
CVS
$119B
| $22.4K | 0.02% |
217
+74
| +52% | +$6.61K |
|
244
Cardinal Health
CAH
$54.6B
| $22.3K | 0.02% |
94
+44
| +88% | +$9.14K |
|
245
West Pharmaceutical
WST
$24.6B
| $22.3K | 0.02% |
62
+14
| +29% | +$4.28K |
|
246
Eastern Bankshares
EBC
$5.1B
| $22.2K | 0.02% |
1,000
| – | – |
|
247
Marriott International
MAR
$92.6B
| $22.2K | 0.02% |
60
+12
| +25% | +$4.42K |
|
248
O'Reilly Automotive
ORLY
$71.1B
| $22.2K | 0.02% |
241
+51
| +27% | +$4.65K |
|
249
Prologis
PLD
$135B
| $22.1K | 0.02% |
163
+46
| +39% | +$6.52K |
|
250
Robinhood
HOOD
$99.5B
| $22.1K | 0.02% |
220
+123
| +127% | +$10.3K |
|
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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.