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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
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 | Technology | 7% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Texas Roadhouse
TXRH
$13.2B
| – | – |
-3
| Closed | -$495 |
|
1552
Vanguard Health Care ETF
VHT
$19.4B
| – | – |
-182
| Closed | -$49.6K |
|
1553
WD-40
WDFC
$2.89B
| – | – |
-6
| Closed | -$1.22K |
|
1554
Wingstop
WING
$2.97B
| – | – |
-2
| Closed | -$310 |
|
1555
Western Union
WU
$2.25B
| – | – |
-276
| Closed | -$2.41K |
|
1556
ExxonMobil
XOM
$644B
| – | – |
-751
| Closed | -$127K |
|
1557
Zebra Technologies
ZBRA
$17.3B
| – | – |
-2
| Closed | -$418 |
|
|
TEM
1558
Tempus AI
TEM
$12.4B
| – | – |
-8
| Closed | -$362 |
|
|
LINE
1559
Lineage Inc
LINE
$9.12B
| – | – |
-13
| Closed | -$426 |
|
|
AMTM
1560
Amentum Holdings
AMTM
$5.01B
| – | – |
-16
| Closed | -$417 |
|
|
SARO
1561
StandardAero Inc
SARO
$8.23B
| – | – |
-20
| Closed | -$517 |
|
|
DEFT
1562
Defi Technologies
DEFT
$238M
| – | – |
-495
| Closed | -$273 |
|
|
GLIBK
1563
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| – | – |
-1
| Closed | -$37 |
|
|
MIAX
1564
Miami International Holdings
MIAX
$4.33B
| – | – |
-12
| Closed | -$467 |
|
|
RNA
1565
Atrium Therapeutics
RNA
$234M
| – | – |
-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 Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
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.