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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
O icon
101
Realty Income
O
$58.5B
$139K 0.11%
2,243
+102
+5% +$6.36K
RTX icon
102
RTX Corp
RTX
$285B
$139K 0.11%
732
+79
+12% +$14.5K
WWJD icon
103
Inspire International ETF
WWJD
$578M
$136K 0.11%
3,572
-7,024
-66% -$274K
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$136K 0.11%
1,158
– –
CVX icon
105
Chevron
CVX
$389B
$133K 0.11%
805
-66
-8% -$12.3K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$126K 0.1%
365
– –
SPXX icon
107
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$125K 0.1%
6,717
– –
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$125K 0.1%
2,450
– –
MRK icon
109
Merck
MRK
$370B
$124K 0.1%
965
+143
+17% +$16.7K
QQQ icon
110
Invesco QQQ Trust
QQQ
$490B
$122K 0.1%
166
+41
+33% +$28.2K
AMAT icon
111
Applied Materials
AMAT
$376B
$121K 0.1%
167
+52
+45% +$24K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$116K 0.09%
1,090
-393
-27% -$41.8K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.6B
$116K 0.09%
875
– –
BNY
114
Bank of New York Mellon
BNY
$111B
$113K 0.09%
784
+80
+11% +$10.9K
WDC icon
115
Western Digital
WDC
$161B
$112K 0.09%
175
+48
+38% +$23.3K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$111K 0.09%
367
– –
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$107K 0.09%
780
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.12T
$106K 0.09%
300
– –
ELV icon
119
Elevance Health
ELV
$86B
$104K 0.08%
270
+29
+12% +$10.8K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$138B
$104K 0.08%
209
+25
+14% +$11.1K
CAT icon
121
Caterpillar
CAT
$373B
$101K 0.08%
95
+35
+58% +$30.7K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$101K 0.08%
415
-30
-7% -$6.99K
ABBV icon
123
AbbVie
ABBV
$455B
$98.9K 0.08%
393
+101
+35% +$21.7K
LRCX icon
124
Lam Research
LRCX
$392B
$96.2K 0.08%
222
+91
+69% +$27.6K
SMIG icon
125
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$91.9K 0.07%
2,800
– –
3 4
5
6 7

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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.