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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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$79.9B
| $10.7K | 0.01% |
129
+68
| +111% | +$5.78K |
|
452
Workday
WDAY
$47.8B
| $10.7K | 0.01% |
87
+38
| +78% | +$4.81K |
|
453
MSCI
MSCI
$41.4B
| $10.6K | 0.01% |
19
+9
| +90% | +$5.25K |
|
454
CMS Energy
CMS
$21.4B
| $10.6K | 0.01% |
139
+28
| +25% | +$2.1K |
|
455
Manulife Financial
MFC
$71.6B
| $10.6K | 0.01% |
262
+96
| +58% | +$3.71K |
|
456
Barclays
BCS
$90.3B
| $10.6K | 0.01% |
395
+240
| +155% | +$5.79K |
|
457
Reddit
RDDT
$29.6B
| $10.6K | 0.01% |
61
+22
| +56% | +$3.52K |
|
458
HCA Healthcare
HCA
$90.8B
| $10.5K | 0.01% |
27
+2
| +8% | +$846 |
|
459
RELX
RELX
$63.2B
| $10.5K | 0.01% |
331
+175
| +112% | +$5.93K |
|
460
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.5K | 0.01% |
330
| – | – |
|
461
Diageo
DEO
$51.2B
| $10.4K | 0.01% |
130
+40
| +44% | +$3.23K |
|
462
MongoDB
MDB
$35.4B
| $10.4K | 0.01% |
31
+12
| +63% | +$3.6K |
|
463
MakeMyTrip
MMYT
$5.47B
| $10.3K | 0.01% |
194
+98
| +102% | +$4.46K |
|
464
Mettler-Toledo International
MTD
$28.2B
| $10.2K | 0.01% |
8
+2
| +33% | +$2.41K |
|
465
Agnico Eagle Mines
AEM
$109B
| $10.1K | 0.01% |
65
+43
| +195% | +$7.96K |
|
466
SBA Communications
SBAC
$19.8B
| $10.1K | 0.01% |
57
+34
| +148% | +$7.01K |
|
467
T. Rowe Price
TROW
$24B
| $10K | 0.01% |
88
+31
| +54% | +$3.17K |
|
468
Intercontinental Exchange
ICE
$90.5B
| $9.97K | 0.01% |
81
+28
| +53% | +$4.2K |
|
469
Philip Morris
PM
$297B
| $9.95K | 0.01% |
55
+20
| +57% | +$3.47K |
|
470
Roblox
RBLX
$27.3B
| $9.9K | 0.01% |
182
+63
| +53% | +$3.13K |
|
471
Suncor Energy
SU
$77.7B
| $9.88K | 0.01% |
184
+98
| +114% | +$6.21K |
|
472
Xylem
XYL
$26.3B
| $9.81K | 0.01% |
83
+45
| +118% | +$5.2K |
|
473
American Water Works
AWK
$27.2B
| $9.74K | 0.01% |
74
+35
| +90% | +$4.5K |
|
474
Nomura Holdings
NMR
$29.6B
| $9.74K | 0.01% |
1,109
+539
| +95% | +$4.48K |
|
475
Willis Towers Watson
WTW
$31.5B
| $9.67K | 0.01% |
37
+22
| +147% | +$5.88K |
|
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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.