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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
AZN icon
276
AstraZeneca
AZN
$255B
$12K 0.01%
61
+7
+13% +$1.35K
HCA icon
277
HCA Healthcare
HCA
$90.8B
$11.8K 0.01%
25
+1
+4% +$503
TDG icon
278
TransDigm Group
TDG
$65.6B
$11.6K 0.01%
10
+2
+25% +$2.62K
BLK icon
279
Blackrock
BLK
$181B
$11.5K 0.01%
12
+2
+20% +$2.1K
WBD icon
280
Warner Bros
WBD
$72.4B
$11.5K 0.01%
419
+81
+24% +$2.27K
YUM icon
281
Yum! Brands
YUM
$41.1B
$11.5K 0.01%
74
+2
+3% +$317
TD icon
282
Toronto Dominion Bank
TD
$200B
$11.5K 0.01%
123
+32
+35% +$3.04K
IBN icon
283
ICICI Bank
IBN
$107B
$11.5K 0.01%
443
+37
+9% +$1.08K
LNG icon
284
Cheniere Energy
LNG
$58B
$11.3K 0.01%
40
+12
+43% +$2.77K
ZTS icon
285
Zoetis
ZTS
$31B
$11.3K 0.01%
96
+79
+465% +$9.77K
IREN icon
286
Iris Energy
IREN
$14.5B
$11.3K 0.01%
331
– –
BSX icon
287
Boston Scientific
BSX
$67.6B
$11.3K 0.01%
180
-20
-10% -$1.6K
CEG icon
288
Constellation Energy
CEG
$100B
$11.2K 0.01%
40
+5
+14% +$1.52K
CRH icon
289
CRH
CRH
$63.6B
$11.1K 0.01%
106
+28
+36% +$3.29K
DIS icon
290
Walt Disney
DIS
$184B
$11.1K 0.01%
115
+24
+26% +$2.54K
ADBE icon
291
Adobe
ADBE
$115B
$10.9K 0.01%
45
+12
+36% +$3.32K
VXF icon
292
Vanguard Extended Market ETF
VXF
$31.7B
$10.9K 0.01%
53
– –
SKM icon
293
SK Telecom
SKM
$15.2B
$10.9K 0.01%
371
+86
+30% +$2.37K
EIX icon
294
Edison International
EIX
$28.4B
$10.8K 0.01%
148
+14
+10% +$944
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.8K 0.01%
157
– –
CBOE icon
296
Cboe Global Markets
CBOE
$32.8B
$10.7K 0.01%
38
+10
+36% +$2.78K
FAST icon
297
Fastenal
FAST
$58.7B
$10.7K 0.01%
230
+6
+3% +$269
DLR icon
298
Digital Realty Trust
DLR
$71.3B
$10.6K 0.01%
59
+21
+55% +$3.59K
BMY icon
299
Bristol-Myers Squibb
BMY
$137B
$10.6K 0.01%
175
+28
+19% +$1.63K
JCI icon
300
Johnson Controls International
JCI
$86.1B
$10.6K 0.01%
81
+11
+16% +$1.42K
10 11
12
13 14

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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.