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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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$479K
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$349K
3
NVDA icon
NVIDIA
NVDA
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
WWJD icon
Inspire International ETF
WWJD
+$274K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$239K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$197K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 3.25%
3 Healthcare 2.53%
4 Consumer Discretionary 1.88%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$434K 0.35%
5,040
– –
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$433K 0.35%
7,733
+79
+1% +$4.11K
LLY icon
53
Eli Lilly
LLY
$1.05T
$427K 0.34%
356
+56
+19% +$57.2K
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$423K 0.34%
9,724
+336
+4% +$14K
UNH icon
55
UnitedHealth
UNH
$356B
$405K 0.32%
974
+62
+7% +$23K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$403K 0.32%
4,168
– –
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$402K 0.32%
17,344
+1,699
+11% +$39.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$394K 0.32%
5,104
-382
-7% -$28K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$389K 0.31%
3,962
-33
-0.8% -$3.26K
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$389K 0.31%
1,352
-95
-7% -$25.3K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$387K 0.31%
15,502
+1,557
+11% +$38.9K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$380K 0.3%
5,010
-197
-4% -$14.5K
PEP icon
63
PepsiCo
PEP
$191B
$370K 0.3%
2,732
+48
+2% +$7.18K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$368K 0.3%
6,730
+207
+3% +$10.8K
KO icon
65
Coca-Cola
KO
$384B
$366K 0.29%
4,507
+251
+6% +$19.8K
CSCO icon
66
Cisco
CSCO
$443B
$362K 0.29%
3,079
+254
+9% +$26.6K
MU icon
67
Micron Technology
MU
$1.05T
$349K 0.28%
302
+70
+30% +$52.5K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$337K 0.27%
1,634
+20
+1% +$4.01K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$335K 0.27%
2,696
-68
-2% -$8.2K
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$325K 0.26%
1,665
-88
-5% -$16.2K
MA icon
71
Mastercard
MA
$519B
$315K 0.25%
613
+33
+6% +$16.5K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.2B
$306K 0.25%
1,950
– –
WELL icon
73
Welltower
WELL
$173B
$299K 0.24%
1,318
+45
+4% +$9.51K
WMT icon
74
Walmart Inc
WMT
$819B
$296K 0.24%
2,616
+176
+7% +$21.8K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$292K 0.23%
3,555
+4
+0.1% +$335
1 2
3
4 5

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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 Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

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.