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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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$34.1B
| $9.56K | 0.01% |
55
+30
| +120% | +$4.94K |
|
477
Dollar Tree
DLTR
$24.4B
| $9.55K | 0.01% |
79
+39
| +98% | +$4.05K |
|
|
GRMN
478
Garmin
GRMN
$55.9B
| $9.5K | 0.01% |
40
+23
| +135% | +$5.59K |
|
479
Expedia Group
EXPE
$38.3B
| $9.47K | 0.01% |
37
+17
| +85% | +$4.04K |
|
480
Pultegroup
PHM
$24.1B
| $9.47K | 0.01% |
69
+23
| +50% | +$2.79K |
|
481
WEC Energy
WEC
$34.6B
| $9.46K | 0.01% |
81
+18
| +29% | +$2.05K |
|
482
Equinor
EQNR
$98.6B
| $9.36K | 0.01% |
298
+145
| +95% | +$5.42K |
|
483
Nomad Foods
NOMD
$1.68B
| $9.32K | 0.01% |
851
+638
| +300% | +$6.34K |
|
484
Korea Electric Power
KEP
$15.3B
| $9.29K | 0.01% |
768
+373
| +94% | +$5.16K |
|
485
Ameriprise Financial
AMP
$49.1B
| $9.18K | 0.01% |
20
+13
| +186% | +$5.96K |
|
486
HP
HPQ
$27.1B
| $9.17K | 0.01% |
418
+227
| +119% | +$5.02K |
|
487
Infosys
INFY
$48.2B
| $9.17K | 0.01% |
874
+610
| +231% | +$7.64K |
|
|
MRSH
488
Marsh
MRSH
$90.7B
| $9.17K | 0.01% |
55
+29
| +112% | +$4.85K |
|
489
IQVIA
IQV
$43.2B
| $9.08K | 0.01% |
47
+28
| +147% | +$4.88K |
|
490
Lloyds Banking Group
LYG
$85.7B
| $9K | 0.01% |
1,544
+795
| +106% | +$4.31K |
|
491
Zoom
ZM
$29.4B
| $8.98K | 0.01% |
104
+46
| +79% | +$4.35K |
|
492
Takeda Pharmaceutical
TAK
$57.6B
| $8.87K | 0.01% |
553
+349
| +171% | +$5.78K |
|
493
Arch Capital
ACGL
$33.7B
| $8.83K | 0.01% |
91
+29
| +47% | +$2.73K |
|
494
Nasdaq
NDAQ
$55.5B
| $8.83K | 0.01% |
112
+85
| +315% | +$7.46K |
|
495
Kenon Holdings
KEN
$3.59B
| $8.83K | 0.01% |
132
+37
| +39% | +$3.03K |
|
496
Otis Worldwide
OTIS
$27.2B
| $8.81K | 0.01% |
123
+25
| +26% | +$1.87K |
|
497
Roper Technologies
ROP
$41.8B
| $8.8K | 0.01% |
26
+9
| +53% | +$3.07K |
|
498
Becton Dickinson
BDX
$51.2B
| $8.78K | 0.01% |
58
+25
| +76% | +$3.74K |
|
499
Ingersoll Rand
IR
$30.6B
| $8.77K | 0.01% |
107
+29
| +37% | +$2.24K |
|
500
Woodside Energy
WDS
$44.3B
| $8.77K | 0.01% |
454
+135
| +42% | +$3.01K |
|
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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.