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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$58.8B
| $17.9K | 0.01% |
372
+142
| +62% | +$6.45K |
|
302
Prudential Financial
PRU
$41.6B
| $17.8K | 0.01% |
165
+87
| +112% | +$8.85K |
|
303
BHP
BHP
$246B
| $17.7K | 0.01% |
213
+100
| +88% | +$8.3K |
|
304
Biogen
BIIB
$32.7B
| $17.7K | 0.01% |
82
+34
| +71% | +$6.5K |
|
305
W.W. Grainger
GWW
$62.3B
| $17.7K | 0.01% |
13
+7
| +117% | +$8.63K |
|
306
FedEx
FDX
$78.8B
| $17.5K | 0.01% |
56
+19
| +51% | +$6.9K |
|
307
KB Financial Group
KB
$42.7B
| $17.5K | 0.01% |
167
+102
| +157% | +$10.8K |
|
308
Edwards Lifesciences
EW
$52.4B
| $17.5K | 0.01% |
193
+121
| +168% | +$10.1K |
|
309
Dominion Energy
D
$58.5B
| $17.4K | 0.01% |
255
+137
| +116% | +$8.91K |
|
310
Monster Beverage
MNST
$91.7B
| $17.3K | 0.01% |
360
+154
| +75% | +$6.47K |
|
311
Danaher
DHR
$152B
| $17.1K | 0.01% |
90
+38
| +73% | +$6.9K |
|
312
ING
ING
$100B
| $17K | 0.01% |
542
+185
| +52% | +$5.47K |
|
313
Bristol-Myers Squibb
BMY
$137B
| $16.9K | 0.01% |
294
+119
| +68% | +$6.83K |
|
|
NVO
314
Novo Nordisk
NVO
$204B
| $16.9K | 0.01% |
353
+190
| +117% | +$8.16K |
|
315
Shell
SHEL
$249B
| $16.5K | 0.01% |
213
+65
| +44% | +$5.61K |
|
316
Warner Bros
WBD
$72.5B
| $16.4K | 0.01% |
617
+198
| +47% | +$5.36K |
|
317
SK Telecom
SKM
$15.2B
| $16.3K | 0.01% |
507
+136
| +37% | +$5.03K |
|
318
Humana
HUM
$47.3B
| $16.3K | 0.01% |
41
+25
| +156% | +$7.12K |
|
319
Canadian Imperial Bank of Commerce
CM
$105B
| $16.2K | 0.01% |
141
+82
| +139% | +$8.99K |
|
320
Shopify
SHOP
$199B
| $16.2K | 0.01% |
142
+54
| +61% | +$6.16K |
|
321
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $16.2K | 0.01% |
504
| – | – |
|
322
Emerson Electric
EMR
$88.2B
| $16.2K | 0.01% |
113
+21
| +23% | +$2.96K |
|
323
Pfizer
PFE
$160B
| $16.1K | 0.01% |
670
-32
| -5% | -$837 |
|
324
HEICO Corp
HEI
$46.7B
| $16K | 0.01% |
45
+9
| +25% | +$2.74K |
|
325
Toyota
TM
$228B
| $16K | 0.01% |
95
+11
| +13% | +$2.08K |
|
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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.