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 | |
|---|---|---|---|---|---|---|---|
1376
ZoomInfo Technologies
GTM
$1.14B
| $507 | ﹤0.01% |
+173
| New | +$778 |
2026 Q2
0 quarters
|
|
1377
Figma
FIG
$11.4B
| $507 | ﹤0.01% |
+28
| New | +$563 |
2026 Q2
0 quarters
|
|
1378
BTQ Technologies Corp
BTQ
$338M
| $507 | ﹤0.01% |
+94
| New | +$351 |
2026 Q2
0 quarters
|
|
1379
Align Technology
ALGN
$10.3B
| $506 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1380
OR Royalties Inc
OR
$6.25B
| $506 | ﹤0.01% |
+16
| New | +$591 |
2026 Q2
0 quarters
|
|
1381
Pilgrim's Pride
PPC
$6.91B
| $506 | ﹤0.01% |
+18
| New | +$553 |
2026 Q2
0 quarters
|
|
1382
Cemex
CX
$13.7B
| $504 | ﹤0.01% |
+42
| New | +$522 |
2026 Q2
0 quarters
|
|
1383
Brinker International
EAT
$8.55B
| $504 | ﹤0.01% |
+3
| New | +$444 |
2026 Q2
0 quarters
|
|
1384
Enerpac Tool Group
EPAC
$1.78B
| $502 | ﹤0.01% |
+14
| New | +$491 |
2026 Q2
0 quarters
|
|
1385
Wave Life Sciences
WVE
$609M
| $500 | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
1386
Fortuna Silver Mines
FSM
$3.01B
| $499 | ﹤0.01% |
+59
| New | +$572 |
2026 Q2
0 quarters
|
|
1387
Karman Holdings
KRMN
$3.99B
| $499 | ﹤0.01% |
+10
| New | +$647 |
2026 Q2
0 quarters
|
|
1388
DELISTED
American Express Global Business Travel
GBTG
| $498 | ﹤0.01% |
+53
| New | +$430 |
2026 Q2
0 quarters
|
|
1389
LexinFintech Holdings
LX
$112M
| $498 | ﹤0.01% |
253
+62
| +32% | +$132 |
2025 Q4
2 quarters
|
|
1390
Matador Resources
MTDR
$6.83B
| $498 | ﹤0.01% |
+10
| New | +$568 |
2026 Q2
0 quarters
|
|
1391
Essential Utilities
WTRG
$11.3B
| $498 | ﹤0.01% |
+13
| New | +$496 |
2026 Q2
0 quarters
|
|
1392
Everus Construction Group
ECG
$5.8B
| $498 | ﹤0.01% |
+3
| New | +$440 |
2026 Q2
0 quarters
|
|
1393
RXO
RXO
$4.73B
| $497 | ﹤0.01% |
+18
| New | +$397 |
2026 Q2
0 quarters
|
|
1394
Deckers Outdoor
DECK
$11.3B
| $496 | ﹤0.01% |
+5
| New | +$527 |
2026 Q2
0 quarters
|
|
1395
Yeti Holdings
YETI
$2.96B
| $496 | ﹤0.01% |
+10
| New | +$434 |
2026 Q2
0 quarters
|
|
1396
Bilibili
BILI
$5.88B
| $494 | ﹤0.01% |
+29
| New | +$587 |
2026 Q2
0 quarters
|
|
1397
Darling Ingredients
DAR
$9.84B
| $492 | ﹤0.01% |
+9
| New | +$537 |
2026 Q2
0 quarters
|
|
1398
EXL Service
EXLS
$5.66B
| $491 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1399
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $489 | ﹤0.01% |
+56
| New | +$538 |
2026 Q2
0 quarters
|
|
1400
Lithium Americas
LAC
$751M
| $489 | ﹤0.01% |
+127
| New | +$605 |
2026 Q2
0 quarters
|
|
Similar funds
KWM
CHWM
KSB
DV
EIP
SWTS
BFG
YC
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.