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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 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
TEL icon
251
TE Connectivity
TEL
$58.6B
$22K 0.02%
109
+32
+42% +$6.82K
DIS icon
252
Walt Disney
DIS
$185B
$21.9K 0.02%
228
+113
+98% +$11.5K
MCK icon
253
McKesson
MCK
$103B
$21.9K 0.02%
29
+10
+53% +$7.93K
CRM icon
254
Salesforce
CRM
$204B
$21.6K 0.02%
138
+52
+60% +$9.14K
MSI icon
255
Motorola Solutions
MSI
$80.8B
$21.6K 0.02%
52
+16
+44% +$6.7K
DD icon
256
DuPont de Nemours
DD
$18.7B
$21.6K 0.02%
159
+5
+3% +$710
KMI icon
257
Kinder Morgan
KMI
$70.4B
$21.5K 0.02%
672
+268
+66% +$8.64K
TDG icon
258
TransDigm Group
TDG
$65.8B
$21.3K 0.02%
16
+6
+60% +$7.37K
COR icon
259
Cencora
COR
$61.4B
$21.2K 0.02%
75
+31
+70% +$8.94K
ALC icon
260
Alcon
ALC
$35B
$21.1K 0.02%
315
+75
+31% +$5.25K
ISRG icon
261
Intuitive Surgical
ISRG
$130B
$21.1K 0.02%
53
+17
+47% +$7.43K
GILD icon
262
Gilead Sciences
GILD
$184B
$21K 0.02%
166
+70
+73% +$9.22K
CARR icon
263
Carrier Global
CARR
$48.4B
$20.9K 0.02%
285
+139
+95% +$9.09K
STT icon
264
State Street
STT
$53.2B
$20.9K 0.02%
123
+43
+54% +$6.63K
ABT icon
265
Abbott
ABT
$193B
$20.7K 0.02%
228
+18
+9% +$1.64K
KEYS icon
266
Keysight
KEYS
$54.9B
$20.7K 0.02%
59
+24
+69% +$8.19K
MKSI icon
267
MKS Inc
MKSI
$18.4B
$20.5K 0.02%
46
+17
+59% +$5.32K
URI icon
268
United Rentals
URI
$65.1B
$20.4K 0.02%
18
+8
+80% +$7.61K
BLK icon
269
Blackrock
BLK
$183B
$20.2K 0.02%
21
+9
+75% +$9.31K
HDB icon
270
HDFC Bank
HDB
$116B
$20.1K 0.02%
780
+394
+102% +$9.87K
CIEN icon
271
Ciena
CIEN
$56.4B
$20.1K 0.02%
41
+17
+71% +$8.67K
WM icon
272
Waste Management
WM
$87B
$20.1K 0.02%
90
+25
+38% +$5.56K
DASH icon
273
DoorDash
DASH
$101B
$19.9K 0.02%
108
+60
+125% +$9.92K
PKG icon
274
Packaging Corp of America
PKG
$21.7B
$19.8K 0.02%
83
+8
+11% +$1.75K
ADBE icon
275
Adobe
ADBE
$115B
$19.7K 0.02%
96
+51
+113% +$12.1K
9 10
11
12 13

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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.