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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 | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$115B
| $15K | 0.01% |
59
+27
| +84% | +$4.97K |
|
352
Ametek
AME
$55.7B
| $15K | 0.01% |
62
+29
| +88% | +$6.68K |
|
353
ORIX
IX
$42B
| $15K | 0.01% |
394
+157
| +66% | +$5.58K |
|
354
Moody's
MCO
$88.5B
| $14.9K | 0.01% |
33
+15
| +83% | +$6.74K |
|
355
Wabtec
WAB
$50.2B
| $14.8K | 0.01% |
55
+23
| +72% | +$6.08K |
|
|
XYZ
356
Block Inc
XYZ
$51B
| $14.8K | 0.01% |
195
+89
| +84% | +$6.26K |
|
357
Accenture
ACN
$115B
| $14.8K | 0.01% |
119
+93
| +358% | +$16.1K |
|
358
Simon Property Group
SPG
$69.5B
| $14.8K | 0.01% |
66
+13
| +25% | +$2.67K |
|
359
Rocket Lab Corp
RKLB
$42.7B
| $14.7K | 0.01% |
145
+85
| +142% | +$8.47K |
|
360
KT
KT
$9.35B
| $14.6K | 0.01% |
847
+620
| +273% | +$12.4K |
|
361
Sanofi
SNY
$108B
| $14.6K | 0.01% |
343
+32
| +10% | +$1.43K |
|
362
Carnival Corporation Ltd
CCL
$34.3B
| $14.6K | 0.01% |
512
+365
| +248% | +$9.97K |
|
363
Kroger
KR
$35B
| $14.6K | 0.01% |
263
+84
| +47% | +$5.48K |
|
364
Hilton Worldwide
HLT
$73.5B
| $14.5K | 0.01% |
44
+22
| +100% | +$7.23K |
|
365
Booking.com
BKNG
$152B
| $14.4K | 0.01% |
81
+56
| +224% | +$9.55K |
|
366
American Tower
AMT
$81.3B
| $14.4K | 0.01% |
88
+33
| +60% | +$5.94K |
|
367
Canadian Natural Resources
CNQ
$103B
| $14.3K | 0.01% |
362
+162
| +81% | +$7.37K |
|
368
Edison International
EIX
$28.4B
| $14.3K | 0.01% |
192
+44
| +30% | +$3.14K |
|
369
Bloom Energy
BE
$64.4B
| $14.2K | 0.01% |
47
+36
| +327% | +$9.22K |
|
|
TGB
370
Trekor Metals
TGB
$3.49B
| $14.1K | 0.01% |
2,046
| – | – |
|
371
Cigna
CI
$74B
| $14.1K | 0.01% |
51
+24
| +89% | +$6.78K |
|
372
Mizuho Financial
MFG
$126B
| $14K | 0.01% |
1,466
+902
| +160% | +$8.1K |
|
373
Expeditors International
EXPD
$24.8B
| $14K | 0.01% |
86
+48
| +126% | +$7.42K |
|
374
Vulcan Materials
VMC
$35.5B
| $13.9K | 0.01% |
47
+19
| +68% | +$5.45K |
|
375
Rockwell Automation
ROK
$48B
| $13.9K | 0.01% |
28
+14
| +100% | +$6.09K |
|
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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.