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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
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$21.3B
| $57.3K | 0.05% |
1,647
-2,083
| -56% | -$71.9K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $56.1K | 0.05% |
380
-30
| -7% | -$4.24K |
|
153
Sysco
SYY
$39.6B
| $55.2K | 0.04% |
660
+98
| +17% | +$7.42K |
|
|
SNDK
154
Sandisk
SNDK
$215B
| $54.6K | 0.04% |
24
+9
| +60% | +$12.8K |
|
155
Allstate
ALL
$65.1B
| $53.8K | 0.04% |
226
+45
| +25% | +$9.78K |
|
156
Howmet Aerospace
HWM
$106B
| $53.8K | 0.04% |
200
+51
| +34% | +$13.1K |
|
157
Amphenol
APH
$199B
| $53.6K | 0.04% |
304
+65
| +27% | +$9.37K |
|
158
Corning
GLW
$130B
| $50.1K | 0.04% |
196
+76
| +63% | +$13.8K |
|
159
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $49.9K | 0.04% |
978
| – | – |
|
160
Altria Group
MO
$113B
| $46.6K | 0.04% |
648
| – | – |
|
161
Corteva
CTVA
$55B
| $45.1K | 0.04% |
533
+73
| +16% | +$5.86K |
|
162
Cummins
CMI
$78.7B
| $44.9K | 0.04% |
63
+25
| +66% | +$16.5K |
|
|
Q
163
Qnity Electronics Inc
Q
$26.5B
| $44.1K | 0.04% |
270
+29
| +12% | +$4.27K |
|
164
Royal Bank of Canada
RY
$282B
| $43.9K | 0.04% |
212
+66
| +45% | +$12.2K |
|
165
Oneok
OKE
$58.8B
| $43.6K | 0.03% |
501
+73
| +17% | +$6.43K |
|
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $42.9K | 0.03% |
217
| – | – |
|
167
Vertiv
VRT
$102B
| $42.5K | 0.03% |
127
+46
| +57% | +$14.6K |
|
168
HSBC
HSBC
$352B
| $41.8K | 0.03% |
440
+142
| +48% | +$13K |
|
169
Palantir
PLTR
$444B
| $41.7K | 0.03% |
357
+124
| +53% | +$16.9K |
|
170
Union Pacific
UNP
$183B
| $41.6K | 0.03% |
153
+31
| +25% | +$8.14K |
|
171
Coherent
COHR
$57.3B
| $41K | 0.03% |
104
+24
| +30% | +$8.49K |
|
172
Oracle
ORCL
$429B
| $40.9K | 0.03% |
279
+110
| +65% | +$19.9K |
|
173
Linde
LIN
$224B
| $40.5K | 0.03% |
78
+30
| +63% | +$15.2K |
|
174
Aon
AON
$74.2B
| $39.8K | 0.03% |
120
+14
| +13% | +$4.52K |
|
175
SharkNinja
SN
$26.8B
| $39.2K | 0.03% |
258
-2
| -0.8% | -$240 |
|
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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.