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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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$100B
| $19.6K | 0.02% |
79
+39
| +98% | +$11K |
|
277
Cheniere Energy
LNG
$58.2B
| $19.6K | 0.02% |
82
+42
| +105% | +$10.5K |
|
278
Applovin
APP
$104B
| $19.6K | 0.02% |
38
+17
| +81% | +$8.21K |
|
279
Digital Realty Trust
DLR
$71.4B
| $19.6K | 0.02% |
109
+50
| +85% | +$9.58K |
|
280
Parker-Hannifin
PH
$128B
| $19.6K | 0.02% |
20
+9
| +82% | +$8.24K |
|
|
SCHW
281
Charles Schwab
SCHW
$186B
| $19.5K | 0.02% |
211
+44
| +26% | +$4.01K |
|
282
Hewlett Packard
HPE
$72.5B
| $19.4K | 0.02% |
431
+174
| +68% | +$6.28K |
|
283
Banco Santander
SAN
$212B
| $19.3K | 0.02% |
1,397
+593
| +74% | +$7.35K |
|
284
Nike
NKE
$57.1B
| $19.3K | 0.02% |
469
+11
| +2% | +$484 |
|
285
Shinhan Financial Group
SHG
$36.6B
| $19.2K | 0.02% |
304
+155
| +104% | +$10.2K |
|
286
Marathon Petroleum
MPC
$102B
| $19.2K | 0.02% |
75
+33
| +79% | +$8.1K |
|
287
AstraZeneca
AZN
$256B
| $19.2K | 0.02% |
101
+40
| +66% | +$7.52K |
|
288
Silicon Motion
SIMO
$8.68B
| $19K | 0.02% |
57
+16
| +39% | +$3.71K |
|
289
Johnson Controls International
JCI
$86.4B
| $18.8K | 0.02% |
129
+48
| +59% | +$6.78K |
|
290
Keurig Dr Pepper
KDP
$43.4B
| $18.5K | 0.01% |
566
+231
| +69% | +$6.73K |
|
291
Devon Energy
DVN
$51.5B
| $18.5K | 0.01% |
447
+276
| +161% | +$12.8K |
|
292
SLB Ltd
SLB
$81B
| $18.3K | 0.01% |
394
+92
| +30% | +$4.93K |
|
293
Targa Resources
TRGP
$62.3B
| $18.2K | 0.01% |
68
+40
| +143% | +$10.3K |
|
294
Woori Financial
WF
$17.4B
| $18.2K | 0.01% |
317
+169
| +114% | +$11K |
|
295
Enbridge
ENB
$109B
| $18.2K | 0.01% |
335
| – | – |
|
296
D.R. Horton
DHI
$40.8B
| $18.1K | 0.01% |
111
+39
| +54% | +$5.82K |
|
297
Thermo Fisher Scientific
TMO
$235B
| $18K | 0.01% |
36
+19
| +112% | +$9.12K |
|
298
UBS Group
UBS
$166B
| $18K | 0.01% |
363
+154
| +74% | +$7.01K |
|
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $17.9K | 0.01% |
311
| – | – |
|
300
Medtronic
MDT
$117B
| $17.9K | 0.01% |
229
+39
| +21% | +$3.15K |
|
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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.