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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 | |
|---|---|---|---|---|---|---|
551
Veralto
VLTO
$24B
| $6.83K | 0.01% |
77
+8
| +12% | +$695 |
|
552
NVR
NVR
$17B
| $6.81K | 0.01% |
+1
| New | +$6.35K |
|
553
McCormick & Company Non-Voting
MKC
$14.7B
| $6.66K | 0.01% |
132
+50
| +61% | +$2.45K |
|
554
ON Semiconductor
ON
$29.1B
| $6.62K | 0.01% |
70
+47
| +204% | +$4.82K |
|
555
Lennar Class A
LEN
$20.5B
| $6.61K | 0.01% |
73
+31
| +74% | +$2.77K |
|
556
STMicroelectronics
STM
$45.8B
| $6.59K | 0.01% |
88
+73
| +487% | +$4.39K |
|
557
Airbnb
ABNB
$109B
| $6.58K | 0.01% |
46
+11
| +31% | +$1.5K |
|
558
Principal Financial Group
PFG
$24B
| $6.58K | 0.01% |
61
+7
| +13% | +$711 |
|
559
Extra Space Storage
EXR
$30.2B
| $6.54K | 0.01% |
45
+20
| +80% | +$2.86K |
|
560
Credo Technology Group
CRDO
$45.1B
| $6.53K | 0.01% |
24
+13
| +118% | +$2.57K |
|
561
Jazz Pharmaceuticals
JAZZ
$16.3B
| $6.51K | 0.01% |
27
| – | – |
|
562
VICI Properties
VICI
$28.4B
| $6.48K | 0.01% |
244
+23
| +10% | +$644 |
|
563
Fidelity National Information Services
FIS
$20.9B
| $6.45K | 0.01% |
166
+98
| +144% | +$4.24K |
|
564
Tapestry
TPR
$24.6B
| $6.44K | 0.01% |
44
| – | – |
|
|
SUNB
565
Sunbelt Rentals Holdings
SUNB
$30.2B
| $6.43K | 0.01% |
+86
| New | +$6.45K |
|
566
Twilio
TWLO
$37.1B
| $6.4K | 0.01% |
31
+5
| +19% | +$886 |
|
567
AutoZone
AZO
$47.9B
| $6.39K | 0.01% |
2
+1
| +100% | +$3.32K |
|
568
Liquidia Corp
LQDA
$6.26B
| $6.38K | 0.01% |
80
| – | – |
|
569
US Foods
USFD
$23.3B
| $6.34K | 0.01% |
62
+7
| +13% | +$624 |
|
570
Dover
DOV
$27.2B
| $6.28K | 0.01% |
28
+23
| +460% | +$5.01K |
|
571
Erasca
ERAS
$6.82B
| $6.19K | 0.01% |
338
| – | – |
|
572
Honda
HMC
$40.7B
| $6.18K | 0.01% |
228
+123
| +117% | +$3.13K |
|
|
PPL
573
PPL Corp
PPL
$25.9B
| $6.11K | ﹤0.01% |
168
+83
| +98% | +$3.07K |
|
574
Coca-Cola Europacific Partners
CCEP
$47.4B
| $6.1K | ﹤0.01% |
61
+20
| +49% | +$1.91K |
|
575
Teledyne Technologies
TDY
$29B
| $6K | ﹤0.01% |
9
+5
| +125% | +$3.15K |
|
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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.