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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.1B
| $29.6K | 0.02% |
234
-78
| -25% | -$9.84K |
|
202
Cloudflare
NET
$107B
| $29.2K | 0.02% |
119
+47
| +65% | +$10.3K |
|
203
Delta Air Lines
DAL
$53.8B
| $28.8K | 0.02% |
308
+98
| +47% | +$7.4K |
|
204
Williams Companies
WMB
$89.7B
| $28.7K | 0.02% |
386
+139
| +56% | +$10.2K |
|
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $28.2K | 0.02% |
287
| – | – |
|
206
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $28.1K | 0.02% |
1,060
| – | – |
|
207
Dell
DELL
$298B
| $27.6K | 0.02% |
64
+23
| +56% | +$6.65K |
|
208
Trane Technologies
TT
$100B
| $27.5K | 0.02% |
56
+21
| +60% | +$9.82K |
|
209
Deere & Co
DE
$168B
| $27.3K | 0.02% |
43
+14
| +48% | +$8.11K |
|
210
Public Service Enterprise Group
PEG
$36.5B
| $27.1K | 0.02% |
334
+65
| +24% | +$5.19K |
|
211
Valero Energy
VLO
$98.8B
| $27.1K | 0.02% |
104
+38
| +58% | +$9.36K |
|
212
Chubb
CB
$131B
| $26.9K | 0.02% |
79
+22
| +39% | +$7.18K |
|
213
Toronto Dominion Bank
TD
$198B
| $26.5K | 0.02% |
218
+95
| +77% | +$10.4K |
|
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $26.3K | 0.02% |
619
-1
| -0.2% | -$42 |
|
215
Freeport-McMoran
FCX
$114B
| $26.1K | 0.02% |
415
+127
| +44% | +$8.16K |
|
216
L3Harris
LHX
$49B
| $25.9K | 0.02% |
89
+23
| +35% | +$7.31K |
|
217
Mondelez International
MDLZ
$80.4B
| $25.7K | 0.02% |
445
+77
| +21% | +$4.64K |
|
218
General Motors
GM
$76.2B
| $25.5K | 0.02% |
331
+106
| +47% | +$8.33K |
|
219
Mitsubishi UFJ Financial
MUFG
$252B
| $25.4K | 0.02% |
1,278
+328
| +35% | +$6.18K |
|
220
ServiceNow
NOW
$140B
| $25.2K | 0.02% |
254
+107
| +73% | +$10.6K |
|
221
Fortinet
FTNT
$122B
| $25.2K | 0.02% |
164
+83
| +102% | +$9.59K |
|
222
Hudbay
HBM
$13.4B
| $25.1K | 0.02% |
1,065
+1
| +0.1% | +$25 |
|
223
Royal Caribbean
RCL
$77.1B
| $25.1K | 0.02% |
79
+34
| +76% | +$9.51K |
|
224
Capital One
COF
$133B
| $25.1K | 0.02% |
125
+39
| +45% | +$7.46K |
|
225
AT&T
T
$175B
| $24.6K | 0.02% |
1,187
+290
| +32% | +$7.2K |
|
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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.