CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
Turnover
22.36%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Columbia U.S. Equity Income ETF
EQIN
$313M
| $1.41M | 1.13% |
27,466
+1,603
| +6% | +$81K |
2025 Q4
2 quarters
|
|
|
27
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.41M | 1.13% |
3,935
+605
| +18% | +$218K |
2025 Q4
2 quarters
|
|
28
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1.32M | 1.06% |
8,353
-298
| -3% | -$46.6K |
2025 Q4
2 quarters
|
|
|
29
Inspire Corporate Bond ETF
IBD
$503M
| $1.27M | 1.02% |
53,339
-8,256
| -13% | -$197K |
2025 Q4
2 quarters
|
|
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.24M | 1% |
24,664
+8
| +0% | +$402 |
2025 Q4
2 quarters
|
|
31
iShares ESG Screened S&P 500 ETF
XVV
$681M
| $1.23M | 0.99% |
21,718
+2,699
| +14% | +$149K |
2025 Q4
2 quarters
|
|
|
32
Inspire Small/Mid Cap Impact ETF
ISMD
$311M
| $1.17M | 0.94% |
23,462
-2,946
| -11% | -$134K |
2025 Q4
2 quarters
|
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.15M | 0.92% |
1,541
-399
| -21% | -$289K |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.12M | 0.9% |
3,034
| – | – |
2025 Q4
2 quarters
|
|
35
Microsoft
MSFT
$3.97T
| $1.04M | 0.83% |
2,782
+304
| +12% | +$123K |
2025 Q4
2 quarters
|
|
36
iShares Russell 1000 ETF
IWB
$48.9B
| $1.02M | 0.82% |
2,498
-100
| -4% | -$39.6K |
2025 Q4
2 quarters
|
|
37
JPMorgan Chase
JPM
$886B
| $997K | 0.8% |
3,046
-130
| -4% | -$40.4K |
2025 Q4
2 quarters
|
|
38
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $941K | 0.75% |
19,485
+1,344
| +7% | +$59.1K |
2025 Q4
2 quarters
|
|
|
39
NVIDIA
NVDA
$5.32T
| $918K | 0.74% |
4,586
+1,409
| +44% | +$290K |
2025 Q4
2 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$885B
| $813K | 0.65% |
1,085
| – | – |
2025 Q4
2 quarters
|
|
41
Amazon
AMZN
$2.73T
| $735K | 0.59% |
3,084
+550
| +22% | +$138K |
2025 Q4
2 quarters
|
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $716K | 0.57% |
7,013
-330
| -4% | -$34K |
2025 Q4
2 quarters
|
|
43
Johnson & Johnson
JNJ
$611B
| $700K | 0.56% |
2,755
+119
| +5% | +$27.7K |
2025 Q4
2 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $657K | 0.53% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
|
45
NextEra Energy
NEE
$164B
| $631K | 0.51% |
7,190
+5,298
| +280% | +$479K |
2025 Q4
2 quarters
|
|
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $600K | 0.48% |
5,922
+225
| +4% | +$22.8K |
2025 Q4
2 quarters
|
|
47
Broadcom
AVGO
$1.64T
| $542K | 0.43% |
1,435
+139
| +11% | +$55.7K |
2025 Q4
2 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $457K | 0.37% |
6,410
| – | – |
2025 Q4
2 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $455K | 0.37% |
910
+84
| +10% | +$40.4K |
2025 Q4
2 quarters
|
|
50
Intel
INTC
$520B
| $444K | 0.36% |
3,178
+255
| +9% | +$25.8K |
2025 Q4
2 quarters
|
|
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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.