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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 | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$80.1B
| $7.8K | 0.01% |
28
+26
| +1,300% | +$6.85K |
|
527
Rio Tinto
RIO
$170B
| $7.78K | 0.01% |
82
+57
| +228% | +$5.78K |
|
528
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
| $7.77K | 0.01% |
192
-5
| -3% | -$194 |
|
529
Blackstone
BX
$108B
| $7.77K | 0.01% |
66
+43
| +187% | +$5.17K |
|
530
Astera Labs
ALAB
$52.8B
| $7.73K | 0.01% |
16
+12
| +300% | +$3.18K |
|
531
BP
BP
$109B
| $7.72K | 0.01% |
209
+163
| +354% | +$7.15K |
|
532
Sun Life Financial
SLF
$43.8B
| $7.68K | 0.01% |
98
+83
| +553% | +$5.97K |
|
533
Deutsche Bank
DB
$75.3B
| $7.66K | 0.01% |
227
+137
| +152% | +$4.44K |
|
534
Pembina Pipeline
PBA
$28.1B
| $7.58K | 0.01% |
164
+58
| +55% | +$2.69K |
|
535
Tower Semiconductor
TSEM
$24.8B
| $7.56K | 0.01% |
29
+4
| +16% | +$958 |
|
536
Zoetis
ZTS
$31B
| $7.54K | 0.01% |
105
+9
| +9% | +$847 |
|
537
Tractor Supply
TSCO
$18.1B
| $7.52K | 0.01% |
238
+126
| +113% | +$4.36K |
|
538
Brookfield Asset Management
BAM
$83.2B
| $7.49K | 0.01% |
167
+14
| +9% | +$661 |
|
539
Raymond James Financial
RJF
$33.9B
| $7.45K | 0.01% |
49
+16
| +48% | +$2.43K |
|
|
UCTT
540
Ultra Clean Holdings
UCTT
$3.38B
| $7.42K | 0.01% |
52
| – | – |
|
541
Air Products & Chemicals
APD
$68B
| $7.33K | 0.01% |
25
+17
| +213% | +$4.94K |
|
542
Coinbase
COIN
$50.3B
| $7.31K | 0.01% |
50
+24
| +92% | +$4.33K |
|
543
KeyCorp
KEY
$23.5B
| $7.28K | 0.01% |
316
+114
| +56% | +$2.48K |
|
544
Broadridge
BR
$20.9B
| $7.26K | 0.01% |
53
+41
| +342% | +$6.19K |
|
545
Fair Isaac
FICO
$25B
| $7.17K | 0.01% |
6
+3
| +100% | +$3.36K |
|
546
Steris
STE
$22.7B
| $7.16K | 0.01% |
34
+16
| +89% | +$3.43K |
|
547
Strategy Inc
MSTR
$54.6B
| $7.04K | 0.01% |
81
+32
| +65% | +$4.64K |
|
|
IMOS
548
ChipMOS TECHNOLOGIES
IMOS
$2B
| $7K | 0.01% |
109
+28
| +35% | +$1.48K |
|
549
Centene
CNC
$32.3B
| $7K | 0.01% |
109
+76
| +230% | +$4.06K |
|
|
IGR
550
CBRE Global Real Estate Income Fund
IGR
$699M
| $6.97K | 0.01% |
1,513
| – | – |
|
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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.