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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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$34.2B
| $11.6K | 0.01% |
14
+6
| +75% | +$5.08K |
|
427
Brown & Brown
BRO
$23.9B
| $11.6K | 0.01% |
181
+97
| +115% | +$5.92K |
|
428
NetApp
NTAP
$37.4B
| $11.6K | 0.01% |
75
+47
| +168% | +$6.14K |
|
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $11.6K | 0.01% |
132
| – | – |
|
430
Live Nation Entertainment
LYV
$42.1B
| $11.5K | 0.01% |
63
+35
| +125% | +$5.76K |
|
431
Occidental Petroleum
OXY
$59.1B
| $11.5K | 0.01% |
237
+104
| +78% | +$5.91K |
|
432
Bank of Montreal
BMO
$120B
| $11.5K | 0.01% |
65
+42
| +183% | +$6.6K |
|
433
PPG Industries
PPG
$25.2B
| $11.4K | 0.01% |
94
+54
| +135% | +$6.01K |
|
434
Dollar General
DG
$27.8B
| $11.4K | 0.01% |
99
+42
| +74% | +$4.77K |
|
435
Canadian National Railway
CNI
$76.5B
| $11.3K | 0.01% |
95
+16
| +20% | +$1.82K |
|
436
International Flavors & Fragrances
IFF
$22.2B
| $11.3K | 0.01% |
143
+53
| +59% | +$3.94K |
|
437
Cintas
CTAS
$81.7B
| $11.2K | 0.01% |
66
+28
| +74% | +$4.84K |
|
438
Lumentum
LITE
$85.8B
| $11.2K | 0.01% |
13
+7
| +117% | +$6.24K |
|
439
Public Storage
PSA
$58.1B
| $11.1K | 0.01% |
35
+13
| +59% | +$3.98K |
|
440
argenx
ARGX
$66.2B
| $11.1K | 0.01% |
12
+8
| +200% | +$6.6K |
|
441
Weatherford International
WFRD
$6.59B
| $11.1K | 0.01% |
136
| – | – |
|
442
United Parcel Service
UPS
$89.9B
| $11.1K | 0.01% |
103
+45
| +78% | +$4.68K |
|
443
Zscaler
ZS
$30.3B
| $11K | 0.01% |
78
+37
| +90% | +$5.16K |
|
444
Xcel Energy
XEL
$48.2B
| $11K | 0.01% |
137
+64
| +88% | +$5.11K |
|
445
Crown Castle
CCI
$31.9B
| $11K | 0.01% |
145
+91
| +169% | +$7.99K |
|
446
Ventas
VTR
$47.6B
| $10.9K | 0.01% |
123
+50
| +68% | +$4.26K |
|
447
Ares Management
ARES
$32.1B
| $10.9K | 0.01% |
98
+54
| +123% | +$6.48K |
|
448
American International
AIG
$40.1B
| $10.8K | 0.01% |
145
+5
| +4% | +$380 |
|
449
Agilent Technologies
A
$44.5B
| $10.8K | 0.01% |
81
+58
| +252% | +$7.07K |
|
450
Autodesk
ADSK
$57.1B
| $10.7K | 0.01% |
55
+36
| +189% | +$8.22K |
|
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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.