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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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$88.3B
| $13.8K | 0.01% |
31
+13
| +72% | +$6.11K |
|
377
Idexx Laboratories
IDXX
$43B
| $13.7K | 0.01% |
26
+11
| +73% | +$6.17K |
|
378
Old Dominion Freight Line
ODFL
$41.4B
| $13.6K | 0.01% |
63
+24
| +62% | +$5.18K |
|
379
Intuit
INTU
$95.3B
| $13.6K | 0.01% |
52
+32
| +160% | +$11.1K |
|
380
MetLife
MET
$61B
| $13.5K | 0.01% |
160
+111
| +227% | +$8.95K |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $13.5K | 0.01% |
82
+71
| +645% | +$11.2K |
|
382
Ferguson
FERG
$45B
| $13.5K | 0.01% |
57
+30
| +111% | +$7.24K |
|
383
Paychex
PAYX
$45B
| $13.5K | 0.01% |
137
+32
| +30% | +$3.03K |
|
384
Sony
SONY
$140B
| $13.4K | 0.01% |
668
+207
| +45% | +$4.36K |
|
385
Baker Hughes
BKR
$62B
| $13.4K | 0.01% |
241
+91
| +61% | +$5.75K |
|
386
Diamondback Energy
FANG
$56.2B
| $13.4K | 0.01% |
76
+33
| +77% | +$6.4K |
|
387
Kimberly-Clark
KMB
$36.5B
| $13.3K | 0.01% |
121
+46
| +61% | +$4.56K |
|
388
Entergy
ETR
$49.7B
| $13.2K | 0.01% |
115
+72
| +167% | +$8.12K |
|
389
Waters Corp
WAT
$41.4B
| $13.1K | 0.01% |
35
+3
| +9% | +$1.02K |
|
390
3M
MMM
$92.3B
| $13.1K | 0.01% |
81
+25
| +45% | +$3.79K |
|
391
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $13.1K | 0.01% |
523
+286
| +121% | +$6.53K |
|
392
Cboe Global Markets
CBOE
$32.7B
| $13.1K | 0.01% |
54
+16
| +42% | +$4.9K |
|
393
Vanguard Extended Market ETF
VXF
$31.7B
| $13K | 0.01% |
53
| – | – |
|
394
Synchrony
SYF
$25.9B
| $13K | 0.01% |
171
+51
| +43% | +$3.75K |
|
395
Microchip Technology
MCHP
$40.6B
| $12.9K | 0.01% |
142
+54
| +61% | +$4.82K |
|
396
T-Mobile US
TMUS
$190B
| $12.9K | 0.01% |
77
+17
| +28% | +$3.22K |
|
397
Arthur J. Gallagher & Co
AJG
$66.6B
| $12.9K | 0.01% |
56
+30
| +115% | +$6.37K |
|
398
GSK
GSK
$101B
| $12.7K | 0.01% |
243
+113
| +87% | +$5.98K |
|
399
Martin Marietta Materials
MLM
$37.5B
| $12.7K | 0.01% |
22
+7
| +47% | +$4.15K |
|
400
Ford
F
$55.7B
| $12.7K | 0.01% |
912
+448
| +97% | +$6.04K |
|
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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.