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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
GTM
1376
ZoomInfo Technologies
GTM
$1.19B
$507 ﹤0.01%
+173
New +$778
FIG
1377
Figma
FIG
$16.2B
$507 ﹤0.01%
+28
New +$563
BTQ
1378
BTQ Technologies Corp
BTQ
$534M
$507 ﹤0.01%
+94
New +$351
ALGN icon
1379
Align Technology
ALGN
$11.4B
$506 ﹤0.01%
3
– –
OR icon
1380
OR Royalties Inc
OR
$7.26B
$506 ﹤0.01%
+16
New +$591
PPC icon
1381
Pilgrim's Pride
PPC
$7.43B
$506 ﹤0.01%
+18
New +$553
CX icon
1382
Cemex
CX
$15.7B
$504 ﹤0.01%
+42
New +$522
EAT icon
1383
Brinker International
EAT
$10.1B
$504 ﹤0.01%
+3
New +$444
EPAC icon
1384
Enerpac Tool Group
EPAC
$1.91B
$502 ﹤0.01%
+14
New +$491
WVE icon
1385
Wave Life Sciences
WVE
$1.03B
$500 ﹤0.01%
86
– –
FSM icon
1386
Fortuna Silver Mines
FSM
$3.76B
$499 ﹤0.01%
+59
New +$572
KRMN
1387
Karman Holdings
KRMN
$6.25B
$499 ﹤0.01%
+10
New +$647
GBTG icon
1388
American Express Global Business Travel
GBTG
$4.94B
$498 ﹤0.01%
+53
New +$430
LX
1389
LexinFintech Holdings
LX
$196M
$498 ﹤0.01%
253
+62
+32% +$132
MTDR icon
1390
Matador Resources
MTDR
$6.86B
$498 ﹤0.01%
+10
New +$568
WTRG icon
1391
Essential Utilities
WTRG
$11.6B
$498 ﹤0.01%
+13
New +$496
ECG
1392
Everus Construction Group
ECG
$6.22B
$498 ﹤0.01%
+3
New +$440
RXO icon
1393
RXO
RXO
$3.69B
$497 ﹤0.01%
+18
New +$397
DECK icon
1394
Deckers Outdoor
DECK
$11.9B
$496 ﹤0.01%
+5
New +$527
YETI icon
1395
Yeti Holdings
YETI
$3.08B
$496 ﹤0.01%
+10
New +$434
BILI icon
1396
Bilibili
BILI
$6.94B
$494 ﹤0.01%
+29
New +$587
DAR icon
1397
Darling Ingredients
DAR
$9.73B
$492 ﹤0.01%
+9
New +$537
EXLS icon
1398
EXL Service
EXLS
$5.76B
$491 ﹤0.01%
19
– –
HLX icon
1399
Helix Energy Solutions
HLX
$1.46B
$489 ﹤0.01%
+56
New +$538
LAC
1400
Lithium Americas
LAC
$1.16B
$489 ﹤0.01%
+127
New +$605
54 55
56
57 58

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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.