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CFM

Cornerstone Financial Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.52M
Cap. Flow
+$4.61M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.08%
Holding
1,400
New
159
Increased
570
Reduced
135
Closed
89

Top Buys

Rank Stock Value
1
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$487K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$382K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$356K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K

Top Sells

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$571K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$321K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$249K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.28%
2 Technology 4.89%
3 Financials 2.88%
4 Healthcare 2.16%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
226
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$16.3K 0.02%
504
– –
GLW icon
227
Corning
GLW
$132B
$16.3K 0.02%
120
+13
+12% +$1.57K
VLO icon
228
Valero Energy
VLO
$99.8B
$16.3K 0.02%
66
+14
+27% +$2.89K
CMCSA icon
229
Comcast
CMCSA
$93.7B
$16.3K 0.01%
566
+187
+49% +$5.6K
ADI icon
230
Analog Devices
ADI
$181B
$16.2K 0.01%
51
+6
+13% +$1.91K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$253B
$16.1K 0.01%
950
+278
+41% +$4.95K
TEL icon
232
TE Connectivity
TEL
$58.8B
$16.1K 0.01%
77
-3
-4% -$662
CRM icon
233
Salesforce
CRM
$206B
$16.1K 0.01%
86
+8
+10% +$1.66K
PKG icon
234
Packaging Corp of America
PKG
$21.7B
$15.9K 0.01%
75
– –
MAR icon
235
Marriott International
MAR
$92.3B
$15.7K 0.01%
48
+2
+4% +$658
SCHW
236
Charles Schwab
SCHW
$187B
$15.7K 0.01%
167
+40
+31% +$3.92K
COF icon
237
Capital One
COF
$133B
$15.7K 0.01%
86
+16
+23% +$3.35K
MSI icon
238
Motorola Solutions
MSI
$80.5B
$15.6K 0.01%
36
+9
+33% +$3.9K
SLB icon
239
SLB Ltd
SLB
$81.6B
$15.5K 0.01%
302
+51
+20% +$2.48K
TGT icon
240
Target
TGT
$75.4B
$15.5K 0.01%
128
+18
+16% +$2.03K
PLD icon
241
Prologis
PLD
$135B
$15.5K 0.01%
117
+28
+31% +$3.74K
SYK icon
242
Stryker
SYK
$124B
$15.4K 0.01%
47
+7
+18% +$2.51K
NOW icon
243
ServiceNow
NOW
$143B
$15.4K 0.01%
147
+22
+18% +$2.59K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15K 0.01%
311
– –
SNY icon
245
Sanofi
SNY
$107B
$15K 0.01%
311
-13
-4% -$606
WM icon
246
Waste Management
WM
$87B
$14.9K 0.01%
65
– –
SPGI icon
247
S&P Global
SPGI
$128B
$14.9K 0.01%
35
+3
+9% +$1.39K
NET icon
248
Cloudflare
NET
$110B
$14.9K 0.01%
72
+33
+85% +$6.29K
PWR icon
249
Quanta Services
PWR
$93.5B
$14.8K 0.01%
27
+5
+23% +$2.58K
ROST icon
250
Ross Stores
ROST
$73.7B
$14.7K 0.01%
68
+9
+15% +$1.79K
8 9
10
11 12

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Cornerstone Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Financial Management held 1,400 positions worth $109M, up 2.4% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Management deployed $4.61M of net new capital in Q1 2026, opening 159 new positions and adding to 570 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 6,717 shares worth $108K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Inspire International ETF, an estimated $571K trimmed.

  • Cornerstone Financial Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 6,717 shares worth $108K.
  • Cornerstone Financial Management added most to Praxis Impact Large Cap Growth ETF in Q1 2026, an estimated $1.09M increase.
  • Cornerstone Financial Management's biggest Q1 2026 reduction was Inspire International ETF, cutting an estimated $571K.
  • Cornerstone Financial Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $118K.
  • Cornerstone Financial Management's ten largest holdings make up 39% of its $109M portfolio in Q1 2026.
  • Cornerstone Financial Management opened 159 new positions and closed 89 in Q1 2026.
  • Cornerstone Financial Management's portfolio value rose 2.4% quarter-over-quarter to $109M.

Based on Cornerstone Financial Management's 13F filing for Q1 2026, filed 8 May 2026.