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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 | |
|---|---|---|---|---|---|---|---|
101
Realty Income
O
$52.2B
| $139K | 0.11% |
2,243
+102
| +5% | +$6.36K |
2025 Q4
2 quarters
|
|
102
RTX Corp
RTX
$250B
| $139K | 0.11% |
732
+79
| +12% | +$14.5K |
2025 Q4
2 quarters
|
|
|
103
Inspire International ETF
WWJD
$556M
| $136K | 0.11% |
3,572
-7,024
| -66% | -$274K |
2025 Q4
2 quarters
|
|
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $136K | 0.11% |
1,158
| – | – |
2025 Q4
2 quarters
|
|
105
Chevron
CVX
$431B
| $133K | 0.11% |
805
-66
| -8% | -$12.3K |
2025 Q4
2 quarters
|
|
106
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $126K | 0.1% |
365
| – | – |
2025 Q4
2 quarters
|
|
107
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $125K | 0.1% |
6,717
| – | – |
2026 Q1
1 quarter
|
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $125K | 0.1% |
2,450
| – | – |
2025 Q4
2 quarters
|
|
109
Merck
MRK
$361B
| $124K | 0.1% |
965
+143
| +17% | +$16.7K |
2025 Q4
2 quarters
|
|
110
Invesco QQQ Trust
QQQ
$490B
| $122K | 0.1% |
166
+41
| +33% | +$28.2K |
2025 Q4
2 quarters
|
|
111
Applied Materials
AMAT
$357B
| $121K | 0.1% |
167
+52
| +45% | +$24K |
2025 Q4
2 quarters
|
|
112
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $116K | 0.09% |
1,090
-393
| -27% | -$41.8K |
2025 Q4
2 quarters
|
|
113
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $116K | 0.09% |
875
| – | – |
2025 Q4
2 quarters
|
|
114
Bank of New York Mellon
BNY
$92.7B
| $113K | 0.09% |
784
+80
| +11% | +$10.9K |
2025 Q4
2 quarters
|
|
115
Western Digital
WDC
$139B
| $112K | 0.09% |
175
+48
| +38% | +$23.3K |
2025 Q4
2 quarters
|
|
116
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $111K | 0.09% |
367
| – | – |
2025 Q4
2 quarters
|
|
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
| $107K | 0.09% |
780
| – | – |
2025 Q4
2 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$4.27T
| $106K | 0.09% |
300
| – | – |
2025 Q4
2 quarters
|
|
119
Elevance Health
ELV
$92.1B
| $104K | 0.08% |
270
+29
| +12% | +$10.8K |
2025 Q4
2 quarters
|
|
120
Vertex Pharmaceuticals
VRTX
$126B
| $104K | 0.08% |
209
+25
| +14% | +$11.1K |
2025 Q4
2 quarters
|
|
121
Caterpillar
CAT
$346B
| $101K | 0.08% |
95
+35
| +58% | +$30.7K |
2025 Q4
2 quarters
|
|
122
iShares Russell 1000 Value ETF
IWD
$82.9B
| $101K | 0.08% |
415
-30
| -7% | -$6.99K |
2025 Q4
2 quarters
|
|
123
AbbVie
ABBV
$501B
| $98.9K | 0.08% |
393
+101
| +35% | +$21.7K |
2025 Q4
2 quarters
|
|
124
Lam Research
LRCX
$362B
| $96.2K | 0.08% |
222
+91
| +69% | +$27.6K |
2025 Q4
2 quarters
|
|
125
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $91.9K | 0.07% |
2,800
| – | – |
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.