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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
(+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
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1551
Texas Roadhouse
TXRH
$10.8B
| – | – |
-3
| Closed | -$495 | – |
|
1552
Vanguard Health Care ETF
VHT
$19.5B
| – | – |
-182
| Closed | -$49.6K | – |
|
1553
WD-40
WDFC
$2.74B
| – | – |
-6
| Closed | -$1.22K | – |
|
1554
Wingstop
WING
$3.31B
| – | – |
-2
| Closed | -$310 | – |
|
1555
Western Union
WU
$1.87B
| – | – |
-276
| Closed | -$2.41K | – |
|
1556
ExxonMobil
XOM
$723B
| – | – |
-751
| Closed | -$127K | – |
|
1557
Zebra Technologies
ZBRA
$17.9B
| – | – |
-2
| Closed | -$418 | – |
|
1558
Tempus AI
TEM
$12.6B
| – | – |
-8
| Closed | -$362 | – |
|
1559
Lineage Inc
LINE
$7.69B
| – | – |
-13
| Closed | -$426 | – |
|
1560
Amentum Holdings
AMTM
$4.46B
| – | – |
-16
| Closed | -$417 | – |
|
1561
StandardAero Inc
SARO
$6.54B
| – | – |
-20
| Closed | -$517 | – |
|
1562
Defi Technologies
DEFT
$171M
| – | – |
-495
| Closed | -$273 | – |
|
1563
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$801M
| – | – |
-1
| Closed | -$37 | – |
|
1564
Miami International Holdings
MIAX
$2.99B
| – | – |
-12
| Closed | -$467 | – |
|
1565
Atrium Therapeutics
RNA
$133M
| – | – |
-1
| Closed | -$13 | – |
|
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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.