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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
HD icon
76
Home Depot
HD
$329B
$285K 0.23%
808
-7
-0.9% -$2.28K
META icon
77
Meta Platforms (Facebook)
META
$1.48T
$266K 0.21%
473
+103
+28% +$63K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$259K 0.21%
1,749
-131
-7% -$18K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.5B
$254K 0.2%
1,350
– –
TSM icon
80
TSMC
TSM
$2.19T
$247K 0.2%
518
+90
+21% +$36.5K
BAC icon
81
Bank of America
BAC
$430B
$222K 0.18%
3,901
+304
+8% +$16.2K
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.52B
$220K 0.18%
1,100
-62
-5% -$11.3K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$216K 0.17%
888
– –
V icon
84
Visa
V
$712B
$203K 0.16%
592
+120
+25% +$38.5K
TSLA icon
85
Tesla
TSLA
$1.38T
$191K 0.15%
454
+172
+61% +$68.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$185K 0.15%
270
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$184K 0.15%
643
– –
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$183K 0.15%
3,615
-215
-6% -$10.9K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$171K 0.14%
785
– –
LMT icon
90
Lockheed Martin
LMT
$130B
$167K 0.13%
328
-7
-2% -$3.78K
AMGN icon
91
Amgen
AMGN
$236B
$166K 0.13%
459
+31
+7% +$10.6K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$159K 0.13%
435
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$156K 0.13%
1,000
– –
NVS icon
94
Novartis
NVS
$294B
$154K 0.12%
980
+105
+12% +$15.7K
VZ icon
95
Verizon
VZ
$205B
$151K 0.12%
3,568
+207
+6% +$9.71K
AMD icon
96
Advanced Micro Devices
AMD
$775B
$149K 0.12%
256
+111
+77% +$45.5K
MS icon
97
Morgan Stanley
MS
$338B
$148K 0.12%
706
+70
+11% +$13.9K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$146K 0.12%
478
+35
+8% +$10.1K
AEP icon
99
American Electric Power
AEP
$66.6B
$142K 0.11%
1,041
+721
+225% +$95K
COST icon
100
Costco
COST
$419B
$142K 0.11%
152
+21
+16% +$20.9K
2 3
4
5 6

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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.