We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$238B
| $90.5K | 0.07% |
300
+100
| +50% | +$19.9K |
|
127
ASML
ASML
$664B
| $89.5K | 0.07% |
45
+19
| +73% | +$30.2K |
|
128
Vanguard Real Estate ETF
VNQ
$38.9B
| $86.6K | 0.07% |
898
| – | – |
|
129
GE Aerospace
GE
$361B
| $84.8K | 0.07% |
227
+61
| +37% | +$19.1K |
|
130
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
| $78.6K | 0.06% |
1,579
+1,368
| +648% | +$68K |
|
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $77.8K | 0.06% |
754
| – | – |
|
132
Wells Fargo
WFC
$256B
| $77.2K | 0.06% |
934
+161
| +21% | +$12.9K |
|
133
Travelers Companies
TRV
$76.8B
| $76.6K | 0.06% |
232
+6
| +3% | +$1.82K |
|
134
Teradyne
TER
$56.9B
| $73.5K | 0.06% |
152
+24
| +19% | +$9.05K |
|
135
Lowe's Companies
LOW
$117B
| $72.5K | 0.06% |
329
+22
| +7% | +$5K |
|
136
GE Vernova
GEV
$253B
| $70.5K | 0.06% |
60
+16
| +36% | +$16.3K |
|
137
Eaton Vance Total Return Bond ETF
EVTR
$6B
| $69.7K | 0.06% |
1,375
| – | – |
|
138
Procter & Gamble
PG
$334B
| $69.7K | 0.06% |
475
+144
| +44% | +$21K |
|
139
ConocoPhillips
COP
$154B
| $68.7K | 0.06% |
661
+532
| +412% | +$63.1K |
|
140
Palo Alto Networks
PANW
$305B
| $67.2K | 0.05% |
197
+82
| +71% | +$18.8K |
|
141
Phillips 66
PSX
$94.8B
| $65.9K | 0.05% |
390
+224
| +135% | +$38.6K |
|
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
| $65.1K | 0.05% |
1,584
-6
| -0.4% | -$237 |
|
143
Wheaton Precious Metals
WPM
$71.3B
| $63.5K | 0.05% |
565
+80
| +16% | +$10.4K |
|
144
Marvell Technology
MRVL
$219B
| $63.5K | 0.05% |
213
+117
| +122% | +$23.5K |
|
145
McDonald's
MCD
$186B
| $63K | 0.05% |
233
+24
| +11% | +$6.88K |
|
146
Seagate
STX
$191B
| $62.7K | 0.05% |
65
+34
| +110% | +$25.9K |
|
147
Texas Instruments
TXN
$242B
| $61.7K | 0.05% |
207
+53
| +34% | +$14.7K |
|
148
Goldman Sachs
GS
$303B
| $61.7K | 0.05% |
61
+19
| +45% | +$18.5K |
|
149
Boeing
BA
$166B
| $61K | 0.05% |
282
+47
| +20% | +$10.5K |
|
150
Citigroup
C
$223B
| $57.8K | 0.05% |
413
+106
| +35% | +$13.8K |
|
Similar funds
KWM
CHWM
BHPW
KSB
DV
EIP
HCG
SWTS
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.