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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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$479K
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$349K
3
NVDA icon
NVIDIA
NVDA
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
WWJD icon
Inspire International ETF
WWJD
+$274K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$239K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$197K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 3.25%
3 Healthcare 2.53%
4 Consumer Discretionary 1.88%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIN
26
Columbia U.S. Equity Income ETF
EQIN
$314M
$1.41M 1.13%
27,466
+1,603
+6% +$81K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.16T
$1.41M 1.13%
3,935
+605
+18% +$218K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.32M 1.06%
8,353
-298
-3% -$46.6K
IBD icon
29
Inspire Corporate Bond ETF
IBD
$494M
$1.27M 1.02%
53,339
-8,256
-13% -$197K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.24M 1%
24,664
+8
+0% +$402
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$680M
$1.23M 0.99%
21,718
+2,699
+14% +$149K
ISMD icon
32
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.17M 0.94%
23,462
-2,946
-11% -$134K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.15M 0.92%
1,541
-399
-21% -$289K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.12M 0.9%
3,034
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.04M 0.83%
2,782
+304
+12% +$123K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$1.02M 0.82%
2,498
-100
-4% -$39.6K
JPM icon
37
JPMorgan Chase
JPM
$944B
$997K 0.8%
3,046
-130
-4% -$40.4K
FESM icon
38
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$941K 0.75%
19,485
+1,344
+7% +$59.1K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$918K 0.74%
4,586
+1,409
+44% +$290K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$813K 0.65%
1,085
– –
AMZN icon
41
Amazon
AMZN
$2.78T
$735K 0.59%
3,084
+550
+22% +$138K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$716K 0.57%
7,013
-330
-4% -$34K
JNJ icon
43
Johnson & Johnson
JNJ
$636B
$700K 0.56%
2,755
+119
+5% +$27.7K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$657K 0.53%
4,000
– –
NEE icon
45
NextEra Energy
NEE
$173B
$631K 0.51%
7,190
+5,298
+280% +$479K
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$600K 0.48%
5,922
+225
+4% +$22.8K
AVGO icon
47
Broadcom
AVGO
$1.74T
$542K 0.43%
1,435
+139
+11% +$55.7K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$457K 0.37%
6,410
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$455K 0.37%
910
+84
+10% +$40.4K
INTC icon
50
Intel
INTC
$471B
$444K 0.36%
3,178
+255
+9% +$25.8K
1
2
3 4 5

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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 Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

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.