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CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
Turnover
22.36%
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
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
1251
Kilroy Realty
KRC
$3.87B
| $637 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1252
LGI Homes
LGIH
$985M
| $637 | ﹤0.01% |
+10
| New | +$478 |
2026 Q2
0 quarters
|
|
1253
Grupo Cibest SA
CIB
$22.9B
| $635 | ﹤0.01% |
8
-7
| -47% | -$506 |
2025 Q4
2 quarters
|
|
1254
Liberty Live Group Series C
LLYVK
$8.95B
| $634 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1255
Pacific Biosciences
PACB
$619M
| $633 | ﹤0.01% |
377
| – | – |
2025 Q4
2 quarters
|
|
1256
Shift4
FOUR
$3B
| $632 | ﹤0.01% |
+13
| New | +$562 |
2026 Q2
0 quarters
|
|
1257
Granite Construction
GVA
$4.79B
| $632 | ﹤0.01% |
+4
| New | +$543 |
2026 Q2
0 quarters
|
|
1258
Cousins Properties
CUZ
$4.42B
| $630 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1259
Certara
CERT
$1.43B
| $629 | ﹤0.01% |
+96
| New | +$541 |
2026 Q2
0 quarters
|
|
1260
Alaska Air
ALK
$3.99B
| $626 | ﹤0.01% |
+12
| New | +$513 |
2026 Q2
0 quarters
|
|
1261
Builders FirstSource
BLDR
$5.44B
| $626 | ﹤0.01% |
7
+2
| +40% | +$160 |
2026 Q1
1 quarter
|
|
1262
QXO Inc
QXO
$10.7B
| $622 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
1263
SailPoint Inc
SAIL
$11B
| $615 | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
1264
Oshkosh
OSK
$7.88B
| $614 | ﹤0.01% |
+4
| New | +$564 |
2026 Q2
0 quarters
|
|
1265
Chime Financial
CHYM
$11B
| $614 | ﹤0.01% |
+30
| New | +$582 |
2026 Q2
0 quarters
|
|
1266
Enovix
ENVX
$535M
| $613 | ﹤0.01% |
101
+18
| +22% | +$119 |
2025 Q4
2 quarters
|
|
1267
Wendy's
WEN
$1.23B
| $613 | ﹤0.01% |
+74
| New | +$529 |
2026 Q2
0 quarters
|
|
1268
Marriott Vacations Worldwide
VAC
$3.65B
| $611 | ﹤0.01% |
+6
| New | +$480 |
2026 Q2
0 quarters
|
|
1269
RUM Group Inc
RUM
$2.42B
| $609 | ﹤0.01% |
+96
| New | +$682 |
2026 Q2
0 quarters
|
|
1270
Excelerate Energy
EE
$1.04B
| $608 | ﹤0.01% |
+16
| New | +$551 |
2026 Q2
0 quarters
|
|
1271
Zai Lab
ZLAB
$2.53B
| $608 | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
1272
Veeco
VECO
$2.8B
| $606 | ﹤0.01% |
+8
| New | +$456 |
2026 Q2
0 quarters
|
|
1273
Dropbox
DBX
$7.75B
| $604 | ﹤0.01% |
+22
| New | +$565 |
2026 Q2
0 quarters
|
|
1274
Xenon Pharmaceuticals
XENE
$3.28B
| $604 | ﹤0.01% |
+10
| New | +$555 |
2026 Q2
0 quarters
|
|
1275
Asbury Automotive
ABG
$2.91B
| $603 | ﹤0.01% |
+3
| New | +$591 |
2026 Q2
0 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.