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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 | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| $16K | 0.01% |
78
+27
| +53% | +$5.47K |
|
327
POSCO
PKX
$18.5B
| $15.9K | 0.01% |
310
+92
| +42% | +$6.3K |
|
328
Comfort Systems
FIX
$56.8B
| $15.9K | 0.01% |
8
+3
| +60% | +$5.44K |
|
|
WCN
329
Waste Connections
WCN
$41.7B
| $15.8K | 0.01% |
95
+39
| +70% | +$6.17K |
|
330
Uber
UBER
$157B
| $15.7K | 0.01% |
218
+105
| +93% | +$7.7K |
|
331
Vistra
VST
$46.9B
| $15.7K | 0.01% |
99
+49
| +98% | +$7.6K |
|
332
Honeywell
HON
$69.9B
| $15.7K | 0.01% |
70
-19
| -21% | -$4.24K |
|
333
Yum! Brands
YUM
$41.1B
| $15.7K | 0.01% |
98
+24
| +32% | +$3.72K |
|
334
Exelon
EXC
$45.3B
| $15.7K | 0.01% |
336
+183
| +120% | +$8.46K |
|
335
Iris Energy
IREN
$14.5B
| $15.6K | 0.01% |
342
+11
| +3% | +$572 |
|
336
Equinix
EQIX
$106B
| $15.6K | 0.01% |
15
+9
| +150% | +$9.63K |
|
337
Alibaba
BABA
$279B
| $15.5K | 0.01% |
162
+61
| +60% | +$7.64K |
|
338
S&P Global
SPGI
$128B
| $15.5K | 0.01% |
38
+3
| +9% | +$1.27K |
|
|
HONA
339
Honeywell Aerospace
HONA
$51B
| $15.5K | 0.01% |
+70
| New | +$15.4K |
|
340
Scotiabank
BNS
$113B
| $15.5K | 0.01% |
178
+105
| +144% | +$8.27K |
|
341
Nucor
NUE
$57.3B
| $15.4K | 0.01% |
69
+32
| +86% | +$7.24K |
|
342
Sempra
SRE
$55.4B
| $15.3K | 0.01% |
165
+66
| +67% | +$6.14K |
|
343
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $15.3K | 0.01% |
268
| – | – |
|
344
Comcast
CMCSA
$93.7B
| $15.2K | 0.01% |
621
+55
| +10% | +$1.42K |
|
345
United Airlines
UAL
$36.5B
| $15.2K | 0.01% |
112
+55
| +96% | +$5.7K |
|
346
Monolithic Power Systems
MPWR
$64.4B
| $15.2K | 0.01% |
11
+6
| +120% | +$9.01K |
|
347
Sherwin-Williams
SHW
$83.8B
| $15.2K | 0.01% |
44
+18
| +69% | +$5.75K |
|
348
Colgate-Palmolive
CL
$72.5B
| $15.1K | 0.01% |
165
+108
| +189% | +$9.45K |
|
349
eBay
EBAY
$45.5B
| $15.1K | 0.01% |
135
+71
| +111% | +$7.58K |
|
350
Wipro
WIT
$17.8B
| $15K | 0.01% |
6,684
+3,940
| +144% | +$8.38K |
|
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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.