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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 | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$293B
| $285K | 0.23% |
808
-7
| -0.9% | -$2.28K |
2025 Q4
2 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.94T
| $266K | 0.21% |
473
+103
| +28% | +$63K |
2025 Q4
2 quarters
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$103B
| $259K | 0.21% |
1,749
-131
| -7% | -$18K |
2025 Q4
2 quarters
|
|
79
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $254K | 0.2% |
1,350
| – | – |
2025 Q4
2 quarters
|
|
80
TSMC
TSM
$2.31T
| $247K | 0.2% |
518
+90
| +21% | +$36.5K |
2025 Q4
2 quarters
|
|
81
Bank of America
BAC
$377B
| $222K | 0.18% |
3,901
+304
| +8% | +$16.2K |
2025 Q4
2 quarters
|
|
82
iShares Micro-Cap ETF
IWC
$1.29B
| $220K | 0.18% |
1,100
-62
| -5% | -$11.3K |
2025 Q4
2 quarters
|
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $216K | 0.17% |
888
| – | – |
2025 Q4
2 quarters
|
|
84
Visa
V
$744B
| $203K | 0.16% |
592
+120
| +25% | +$38.5K |
2025 Q4
2 quarters
|
|
85
Tesla
TSLA
$1.48T
| $191K | 0.15% |
454
+172
| +61% | +$68.4K |
2025 Q4
2 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.05T
| $185K | 0.15% |
270
| – | – |
2025 Q4
2 quarters
|
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $184K | 0.15% |
643
| – | – |
2025 Q4
2 quarters
|
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $183K | 0.15% |
3,615
-215
| -6% | -$10.9K |
2025 Q4
2 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$188B
| $171K | 0.14% |
785
| – | – |
2025 Q4
2 quarters
|
|
90
Lockheed Martin
LMT
$116B
| $167K | 0.13% |
328
-7
| -2% | -$3.78K |
2025 Q4
2 quarters
|
|
91
Amgen
AMGN
$223B
| $166K | 0.13% |
459
+31
| +7% | +$10.6K |
2025 Q4
2 quarters
|
|
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $159K | 0.13% |
435
| – | – |
2025 Q4
2 quarters
|
|
93
iShares Select Dividend ETF
DVY
$22.7B
| $156K | 0.13% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
94
Novartis
NVS
$271B
| $154K | 0.12% |
980
+105
| +12% | +$15.7K |
2025 Q4
2 quarters
|
|
95
Verizon
VZ
$181B
| $151K | 0.12% |
3,568
+207
| +6% | +$9.71K |
2025 Q4
2 quarters
|
|
96
Advanced Micro Devices
AMD
$989B
| $149K | 0.12% |
256
+111
| +77% | +$45.5K |
2025 Q4
2 quarters
|
|
97
Morgan Stanley
MS
$293B
| $148K | 0.12% |
706
+70
| +11% | +$13.9K |
2025 Q4
2 quarters
|
|
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $146K | 0.12% |
478
+35
| +8% | +$10.1K |
2025 Q4
2 quarters
|
|
99
American Electric Power
AEP
$68.4B
| $142K | 0.11% |
1,041
+721
| +225% | +$95K |
2025 Q4
2 quarters
|
|
100
Costco
COST
$423B
| $142K | 0.11% |
152
+21
| +16% | +$20.9K |
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.