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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$164B
| $39.2K | 0.03% |
458
| – | – |
|
177
IBM
IBM
$225B
| $38.5K | 0.03% |
137
+52
| +61% | +$13.1K |
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $38.2K | 0.03% |
+321
| New | +$36.7K |
|
179
TotalEnergies
TTE
$191B
| $37.8K | 0.03% |
486
+74
| +18% | +$6.54K |
|
180
Netflix
NFLX
$332B
| $37.8K | 0.03% |
529
+157
| +42% | +$13.8K |
|
181
Southern Company
SO
$102B
| $37.7K | 0.03% |
394
+34
| +9% | +$3.2K |
|
182
Zimmer Biomet
ZBH
$19.3B
| $36.3K | 0.03% |
422
+5
| +1% | +$438 |
|
183
Consolidated Edison
ED
$39.4B
| $35.2K | 0.03% |
318
+96
| +43% | +$10.4K |
|
184
Starbucks
SBUX
$123B
| $34.9K | 0.03% |
342
+45
| +15% | +$4.53K |
|
185
Automatic Data Processing
ADP
$113B
| $34.9K | 0.03% |
156
+58
| +59% | +$12.4K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $34.7K | 0.03% |
419
+47
| +13% | +$3.75K |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $33.1K | 0.03% |
151
| – | – |
|
188
Quanta Services
PWR
$93.2B
| $33.1K | 0.03% |
46
+19
| +70% | +$13K |
|
189
Datadog
DDOG
$87.5B
| $33.1K | 0.03% |
127
+45
| +55% | +$8.37K |
|
190
Revolution Medicines
RVMD
$47B
| $32.6K | 0.03% |
174
+3
| +2% | +$438 |
|
191
Celestica
CLS
$39.8B
| $32.5K | 0.03% |
89
+7
| +9% | +$2.63K |
|
192
Eaton
ETN
$163B
| $32.4K | 0.03% |
76
+24
| +46% | +$9.68K |
|
193
Chunghwa Telecom
CHT
$33.3B
| $32.2K | 0.03% |
728
+441
| +154% | +$19.4K |
|
194
Analog Devices
ADI
$181B
| $31.4K | 0.03% |
79
+28
| +55% | +$11.1K |
|
195
Arista Networks
ANET
$254B
| $31.1K | 0.02% |
183
+70
| +62% | +$11K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $31K | 0.02% |
227
| – | – |
|
197
Qualcomm
QCOM
$175B
| $30.5K | 0.02% |
165
+54
| +49% | +$10.1K |
|
198
ASE Group
ASX
$101B
| $29.8K | 0.02% |
660
+198
| +43% | +$6.65K |
|
199
American Express
AXP
$226B
| $29.8K | 0.02% |
88
+28
| +47% | +$8.96K |
|
200
TJX Companies
TJX
$149B
| $29.7K | 0.02% |
196
+41
| +26% | +$6.48K |
|
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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.