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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
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$237B
| $434K | 0.35% |
5,040
| – | – |
2025 Q4
2 quarters
|
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $433K | 0.35% |
7,733
+79
| +1% | +$4.11K |
2025 Q4
2 quarters
|
|
53
Eli Lilly
LLY
$1.04T
| $427K | 0.34% |
356
+56
| +19% | +$57.2K |
2025 Q4
2 quarters
|
|
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $423K | 0.34% |
9,724
+336
| +4% | +$14K |
2025 Q4
2 quarters
|
|
55
UnitedHealth
UNH
$339B
| $405K | 0.32% |
974
+62
| +7% | +$23K |
2025 Q4
2 quarters
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$190B
| $403K | 0.32% |
4,168
| – | – |
2025 Q4
2 quarters
|
|
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $402K | 0.32% |
17,344
+1,699
| +11% | +$39.3K |
2025 Q4
2 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $394K | 0.32% |
5,104
-382
| -7% | -$28K |
2025 Q4
2 quarters
|
|
59
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $389K | 0.31% |
3,962
-33
| -0.8% | -$3.26K |
2025 Q4
2 quarters
|
|
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $389K | 0.31% |
1,352
-95
| -7% | -$25.3K |
2025 Q4
2 quarters
|
|
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $387K | 0.31% |
15,502
+1,557
| +11% | +$38.9K |
2025 Q4
2 quarters
|
|
62
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $380K | 0.3% |
5,010
-197
| -4% | -$14.5K |
2025 Q4
2 quarters
|
|
63
PepsiCo
PEP
$173B
| $370K | 0.3% |
2,732
+48
| +2% | +$7.18K |
2025 Q4
2 quarters
|
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $368K | 0.3% |
6,730
+207
| +3% | +$10.8K |
2025 Q4
2 quarters
|
|
65
Coca-Cola
KO
$388B
| $366K | 0.29% |
4,507
+251
| +6% | +$19.8K |
2025 Q4
2 quarters
|
|
66
Cisco
CSCO
$454B
| $362K | 0.29% |
3,079
+254
| +9% | +$26.6K |
2025 Q4
2 quarters
|
|
67
Micron Technology
MU
$1.08T
| $349K | 0.28% |
302
+70
| +30% | +$52.5K |
2025 Q4
2 quarters
|
|
68
Darden Restaurants
DRI
$23.3B
| $337K | 0.27% |
1,634
+20
| +1% | +$4.01K |
2025 Q4
2 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$130B
| $335K | 0.27% |
2,696
-68
| -2% | -$8.2K |
2025 Q4
2 quarters
|
|
70
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $325K | 0.26% |
1,665
-88
| -5% | -$16.2K |
2025 Q4
2 quarters
|
|
71
Mastercard
MA
$530B
| $315K | 0.25% |
613
+33
| +6% | +$16.5K |
2025 Q4
2 quarters
|
|
72
Vanguard Total World Stock ETF
VT
$82.8B
| $306K | 0.25% |
1,950
| – | – |
2025 Q4
2 quarters
|
|
73
Welltower
WELL
$166B
| $299K | 0.24% |
1,318
+45
| +4% | +$9.51K |
2025 Q4
2 quarters
|
|
74
Walmart Inc
WMT
$891B
| $296K | 0.24% |
2,616
+176
| +7% | +$21.8K |
2025 Q4
2 quarters
|
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $292K | 0.23% |
3,555
+4
| +0.1% | +$335 |
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.