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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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$36.6B
| $12.6K | 0.01% |
100
+57
| +133% | +$6.99K |
|
402
Dow Inc
DOW
$21.9B
| $12.6K | 0.01% |
460
-30
| -6% | -$1.09K |
|
403
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
| $12.6K | 0.01% |
82
| – | – |
|
404
Aflac
AFL
$58.4B
| $12.5K | 0.01% |
107
+28
| +35% | +$3.22K |
|
405
PayPal
PYPL
$52.6B
| $12.5K | 0.01% |
290
+123
| +74% | +$5.59K |
|
406
CME Group
CME
$101B
| $12.4K | 0.01% |
56
+15
| +37% | +$4.15K |
|
|
CRWV
407
CoreWeave
CRWV
$47.9B
| $12.3K | 0.01% |
124
+63
| +103% | +$6.8K |
|
408
Church & Dwight Co
CHD
$24.3B
| $12.3K | 0.01% |
127
+65
| +105% | +$6.21K |
|
409
Norfolk Southern
NSC
$78.2B
| $12.3K | 0.01% |
39
+8
| +26% | +$2.47K |
|
410
Kenvue
KVUE
$36.8B
| $12.2K | 0.01% |
640
+260
| +68% | +$4.58K |
|
411
Apollo Global Management
APO
$78.8B
| $12.2K | 0.01% |
103
+64
| +164% | +$8.05K |
|
|
FITB
412
Fifth Third Bancorp
FITB
$49.6B
| $12.1K | 0.01% |
215
+122
| +131% | +$6.18K |
|
413
Liberty Media Series C
FWONK
$25.6B
| $12.1K | 0.01% |
127
+44
| +53% | +$3.93K |
|
414
Archer Daniels Midland
ADM
$38.3B
| $12.1K | 0.01% |
158
+88
| +126% | +$6.7K |
|
415
Dimensional International Small Cap Value ETF
DISV
$5.27B
| $12K | 0.01% |
+300
| New | +$12.4K |
|
416
RB Global
RBA
$15.9B
| $12K | 0.01% |
103
+46
| +81% | +$4.84K |
|
417
Boston Scientific
BSX
$67.9B
| $11.9K | 0.01% |
280
+100
| +56% | +$5.43K |
|
418
Unilever
UL
$139B
| $11.9K | 0.01% |
198
+156
| +371% | +$9.02K |
|
419
Carvana
CVNA
$53.6B
| $11.8K | 0.01% |
179
+84
| +88% | +$5.94K |
|
|
AXON
420
Axon Enterprise
AXON
$49.7B
| $11.8K | 0.01% |
21
+13
| +163% | +$5.44K |
|
421
CSX Corp
CSX
$95.4B
| $11.7K | 0.01% |
247
+155
| +168% | +$7K |
|
422
Republic Services
RSG
$67.3B
| $11.7K | 0.01% |
55
+10
| +22% | +$2.09K |
|
423
CBRE Group
CBRE
$42.7B
| $11.7K | 0.01% |
87
+46
| +112% | +$6.34K |
|
424
PG&E
PCG
$39.4B
| $11.7K | 0.01% |
694
+369
| +114% | +$6.21K |
|
425
Hartford Financial Services
HIG
$37.3B
| $11.7K | 0.01% |
88
+35
| +66% | +$4.68K |
|
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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.