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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
Cap. Flow
+$4.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.53%
Holding
1,565
New
256
Increased
714
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$479K
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$349K
3
NVDA icon
NVIDIA
NVDA
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
WWJD icon
Inspire International ETF
WWJD
+$274K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$239K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$197K
5
ISMD icon
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
KRC icon
1251
Kilroy Realty
KRC
$4.29B
$637 ﹤0.01%
17
– –
LGIH icon
1252
LGI Homes
LGIH
$1.34B
$637 ﹤0.01%
+10
New +$478
CIB icon
1253
Grupo Cibest SA
CIB
$23.6B
$635 ﹤0.01%
8
-7
-47% -$506
LLYVK icon
1254
Liberty Live Group Series C
LLYVK
$9.46B
$634 ﹤0.01%
6
– –
PACB icon
1255
Pacific Biosciences
PACB
$482M
$633 ﹤0.01%
377
– –
FOUR icon
1256
Shift4
FOUR
$3.47B
$632 ﹤0.01%
+13
New +$562
GVA icon
1257
Granite Construction
GVA
$5.55B
$632 ﹤0.01%
+4
New +$543
CUZ icon
1258
Cousins Properties
CUZ
$4.88B
$630 ﹤0.01%
21
– –
CERT icon
1259
Certara
CERT
$1.28B
$629 ﹤0.01%
+96
New +$541
ALK icon
1260
Alaska Air
ALK
$4.8B
$626 ﹤0.01%
+12
New +$513
BLDR icon
1261
Builders FirstSource
BLDR
$7.29B
$626 ﹤0.01%
7
+2
+40% +$160
QXO
1262
QXO Inc
QXO
$14.6B
$622 ﹤0.01%
36
– –
SAIL
1263
SailPoint Inc
SAIL
$11.8B
$615 ﹤0.01%
42
– –
OSK icon
1264
Oshkosh
OSK
$9.69B
$614 ﹤0.01%
+4
New +$564
CHYM
1265
Chime Financial
CHYM
$12.8B
$614 ﹤0.01%
+30
New +$582
ENVX icon
1266
Enovix
ENVX
$772M
$613 ﹤0.01%
101
+18
+22% +$119
WEN icon
1267
Wendy's
WEN
$1.49B
$613 ﹤0.01%
+74
New +$529
VAC icon
1268
Marriott Vacations Worldwide
VAC
$3.91B
$611 ﹤0.01%
+6
New +$480
RUM icon
1269
RUM Group Inc
RUM
$4.88B
$609 ﹤0.01%
+96
New +$682
EE icon
1270
Excelerate Energy
EE
$1.24B
$608 ﹤0.01%
+16
New +$551
ZLAB icon
1271
Zai Lab
ZLAB
$3B
$608 ﹤0.01%
32
– –
VECO icon
1272
Veeco
VECO
$2.88B
$606 ﹤0.01%
+8
New +$456
DBX icon
1273
Dropbox
DBX
$7.76B
$604 ﹤0.01%
+22
New +$565
XENE icon
1274
Xenon Pharmaceuticals
XENE
$6.03B
$604 ﹤0.01%
+10
New +$555
ABG icon
1275
Asbury Automotive
ABG
$3.77B
$603 ﹤0.01%
+3
New +$591
49 50
51
52 53

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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.