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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
TT icon
251
Trane Technologies
TT
$100B
$14.6K 0.01%
35
+6
+21% +$2.55K
QCOM icon
252
Qualcomm
QCOM
$176B
$14.3K 0.01%
111
– –
PGR icon
253
Progressive
PGR
$126B
$14.3K 0.01%
72
+13
+22% +$2.68K
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14K 0.01%
268
– –
DAL icon
255
Delta Air Lines
DAL
$53.4B
$14K 0.01%
210
+66
+46% +$4.44K
ANET icon
256
Arista Networks
ANET
$254B
$13.9K 0.01%
113
+4
+4% +$535
COR icon
257
Cencora
COR
$61.3B
$13.8K 0.01%
44
+11
+33% +$3.84K
SHEL icon
258
Shell
SHEL
$250B
$13.8K 0.01%
148
+29
+24% +$2.34K
KMI icon
259
Kinder Morgan
KMI
$70.2B
$13.5K 0.01%
404
+34
+9% +$1.06K
GILD icon
260
Gilead Sciences
GILD
$185B
$13.4K 0.01%
96
+22
+30% +$3.08K
TGB
261
Trekor Metals
TGB
$3.54B
$13.2K 0.01%
2,046
– –
FDX icon
262
FedEx
FDX
$78.4B
$13.2K 0.01%
37
+4
+12% +$1.39K
KR icon
263
Kroger
KR
$34.9B
$13K 0.01%
179
+15
+9% +$1.01K
WFRD icon
264
Weatherford International
WFRD
$6.59B
$12.9K 0.01%
136
– –
PKX icon
265
POSCO
PKX
$18.5B
$12.8K 0.01%
218
+46
+27% +$2.79K
BABA icon
266
Alibaba
BABA
$279B
$12.7K 0.01%
101
+28
+38% +$4.21K
TMUS icon
267
T-Mobile US
TMUS
$191B
$12.6K 0.01%
60
+19
+46% +$3.9K
RCL icon
268
Royal Caribbean
RCL
$76.2B
$12.4K 0.01%
45
+2
+5% +$596
SAP icon
269
SAP
SAP
$255B
$12.2K 0.01%
71
+10
+16% +$2.06K
STX icon
270
Seagate
STX
$192B
$12.1K 0.01%
31
+7
+29% +$2.67K
CHT icon
271
Chunghwa Telecom
CHT
$33.3B
$12.1K 0.01%
287
+112
+64% +$4.76K
CME icon
272
CME Group
CME
$101B
$12.1K 0.01%
41
+6
+17% +$1.78K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$12.1K 0.01%
132
– –
EMR icon
274
Emerson Electric
EMR
$88B
$12.1K 0.01%
92
+8
+10% +$1.15K
WST icon
275
West Pharmaceutical
WST
$24.4B
$12K 0.01%
48
-3
-6% -$746
9 10
11
12 13

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SWTS
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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.