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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 | |
|---|---|---|---|---|---|---|---|
126
KLA
KLAC
$234B
| $90.5K | 0.07% |
300
+100
| +50% | +$19.9K |
2025 Q4
2 quarters
|
|
127
ASML
ASML
$652B
| $89.5K | 0.07% |
45
+19
| +73% | +$30.2K |
2025 Q4
2 quarters
|
|
128
Vanguard Real Estate ETF
VNQ
$36.3B
| $86.6K | 0.07% |
898
| – | – |
2025 Q4
2 quarters
|
|
129
GE Aerospace
GE
$319B
| $84.8K | 0.07% |
227
+61
| +37% | +$19.1K |
2025 Q4
2 quarters
|
|
130
Vanguard Ultra-Short Bond ETF
VUSB
$9.89B
| $78.6K | 0.06% |
1,579
+1,368
| +648% | +$68K |
2025 Q4
2 quarters
|
|
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $77.8K | 0.06% |
754
| – | – |
2025 Q4
2 quarters
|
|
132
Wells Fargo
WFC
$240B
| $77.2K | 0.06% |
934
+161
| +21% | +$12.9K |
2025 Q4
2 quarters
|
|
133
Travelers Companies
TRV
$78.3B
| $76.6K | 0.06% |
232
+6
| +3% | +$1.82K |
2025 Q4
2 quarters
|
|
134
Teradyne
TER
$56B
| $73.5K | 0.06% |
152
+24
| +19% | +$9.05K |
2025 Q4
2 quarters
|
|
135
Lowe's Companies
LOW
$105B
| $72.5K | 0.06% |
329
+22
| +7% | +$5K |
2025 Q4
2 quarters
|
|
136
GE Vernova
GEV
$249B
| $70.5K | 0.06% |
60
+16
| +36% | +$16.3K |
2025 Q4
2 quarters
|
|
137
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
| $69.7K | 0.06% |
1,375
| – | – |
2025 Q4
2 quarters
|
|
138
Procter & Gamble
PG
$361B
| $69.7K | 0.06% |
475
+144
| +44% | +$21K |
2025 Q4
2 quarters
|
|
139
ConocoPhillips
COP
$171B
| $68.7K | 0.06% |
661
+532
| +412% | +$63.1K |
2025 Q4
2 quarters
|
|
140
Palo Alto Networks
PANW
$310B
| $67.2K | 0.05% |
197
+82
| +71% | +$18.8K |
2025 Q4
2 quarters
|
|
141
Phillips 66
PSX
$118B
| $65.9K | 0.05% |
390
+224
| +135% | +$38.6K |
2025 Q4
2 quarters
|
|
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.06B
| $65.1K | 0.05% |
1,584
-6
| -0.4% | -$237 |
2025 Q4
2 quarters
|
|
143
Wheaton Precious Metals
WPM
$59.1B
| $63.5K | 0.05% |
565
+80
| +16% | +$10.4K |
2025 Q4
2 quarters
|
|
144
Marvell Technology
MRVL
$228B
| $63.5K | 0.05% |
213
+117
| +122% | +$23.5K |
2025 Q4
2 quarters
|
|
145
McDonald's
MCD
$167B
| $63K | 0.05% |
233
+24
| +11% | +$6.88K |
2025 Q4
2 quarters
|
|
146
Seagate
STX
$165B
| $62.7K | 0.05% |
65
+34
| +110% | +$25.9K |
2025 Q4
2 quarters
|
|
147
Texas Instruments
TXN
$258B
| $61.7K | 0.05% |
207
+53
| +34% | +$14.7K |
2025 Q4
2 quarters
|
|
148
Goldman Sachs
GS
$254B
| $61.7K | 0.05% |
61
+19
| +45% | +$18.5K |
2025 Q4
2 quarters
|
|
149
Boeing
BA
$146B
| $61K | 0.05% |
282
+47
| +20% | +$10.5K |
2025 Q4
2 quarters
|
|
150
Citigroup
C
$207B
| $57.8K | 0.05% |
413
+106
| +35% | +$13.8K |
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.