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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
TRTX
1276
TPG RE Finance Trust
TRTX
$597M
$603 ﹤0.01%
72
– –
LCID icon
1277
Lucid Motors
LCID
$2.03B
$602 ﹤0.01%
90
+89
+8,900% +$575
RZLV
1278
Rezolve AI
RZLV
$1.17B
$602 ﹤0.01%
+191
New +$503
GH icon
1279
Guardant Health
GH
$23B
$600 ﹤0.01%
+4
New +$435
MEOH icon
1280
Methanex
MEOH
$4.45B
$600 ﹤0.01%
13
– –
SPB icon
1281
Spectrum Brands
SPB
$2.03B
$600 ﹤0.01%
7
– –
U icon
1282
Unity
U
$19.1B
$600 ﹤0.01%
+21
New +$559
AOMR
1283
Angel Oak Mortgage REIT
AOMR
$196M
$599 ﹤0.01%
66
– –
BWA icon
1284
BorgWarner
BWA
$13.2B
$598 ﹤0.01%
+9
New +$570
CLH icon
1285
Clean Harbors
CLH
$16.5B
$598 ﹤0.01%
2
– –
APLD icon
1286
Applied Digital
APLD
$7.98B
$597 ﹤0.01%
+16
New +$618
BMI icon
1287
Badger Meter
BMI
$4.01B
$594 ﹤0.01%
4
– –
PVH icon
1288
PVH
PVH
$3.56B
$594 ﹤0.01%
8
– –
BHE icon
1289
Benchmark Electronics
BHE
$2.65B
$592 ﹤0.01%
+6
New +$479
DPZ icon
1290
Domino's
DPZ
$11.2B
$592 ﹤0.01%
+2
New +$658
VSH icon
1291
Vishay Intertechnology
VSH
$4.87B
$592 ﹤0.01%
+11
New +$450
CG icon
1292
Carlyle Group
CG
$17.7B
$590 ﹤0.01%
14
– –
EYE icon
1293
National Vision
EYE
$1.41B
$589 ﹤0.01%
+31
New +$632
VSXY
1294
Victoria's Secret
VSXY
$7.12B
$584 ﹤0.01%
+7
New +$420
KMX icon
1295
CarMax
KMX
$8.91B
$582 ﹤0.01%
+11
New +$479
KRO icon
1296
KRONOS Worldwide
KRO
$1.02B
$582 ﹤0.01%
92
– –
GNTX icon
1297
Gentex
GNTX
$4.87B
$581 ﹤0.01%
23
– –
CARG icon
1298
CarGurus
CARG
$3.26B
$580 ﹤0.01%
17
-1
-6% -$32
CWH icon
1299
Camping World
CWH
$412M
$580 ﹤0.01%
+76
New +$551
ESNT icon
1300
Essent Group
ESNT
$6.22B
$579 ﹤0.01%
+9
New +$545
50 51
52
53 54

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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.