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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
CAH icon
301
Cardinal Health
CAH
$54.7B
$10.6K 0.01%
50
+12
+32% +$2.58K
AIG icon
302
American International
AIG
$40.1B
$10.5K 0.01%
140
+63
+82% +$4.82K
VUSB icon
303
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$10.5K 0.01%
211
– –
SHOP icon
304
Shopify
SHOP
$199B
$10.4K 0.01%
88
+3
+4% +$394
EA
305
DELISTED
Electronic Arts
EA
$10.4K 0.01%
51
– –
CVS icon
306
CVS Health
CVS
$119B
$10.3K 0.01%
143
+30
+27% +$2.31K
MPC icon
307
Marathon Petroleum
MPC
$102B
$10.3K 0.01%
42
+8
+24% +$1.61K
VIOG icon
308
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$10.2K 0.01%
+82
New +$10.5K
STT icon
309
State Street
STT
$53.1B
$10.1K 0.01%
80
+23
+40% +$2.94K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$111B
$10.1K 0.01%
330
– –
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.1K 0.01%
132
– –
ASX icon
312
ASE Group
ASX
$101B
$10K 0.01%
462
+42
+10% +$883
SPG icon
313
Simon Property Group
SPG
$69.5B
$9.89K 0.01%
53
+6
+13% +$1.14K
KEYS icon
314
Keysight
KEYS
$55.5B
$9.88K 0.01%
35
+10
+40% +$2.5K
DHI icon
315
D.R. Horton
DHI
$40.6B
$9.88K 0.01%
72
+18
+33% +$2.72K
HEI icon
316
HEICO Corp
HEI
$47.1B
$9.87K 0.01%
36
+4
+13% +$1.29K
DHR icon
317
Danaher
DHR
$152B
$9.86K 0.01%
52
+10
+24% +$2.13K
WF icon
318
Woori Financial
WF
$17.4B
$9.86K 0.01%
148
-10
-6% -$673
RSG icon
319
Republic Services
RSG
$67.1B
$9.86K 0.01%
45
-6
-12% -$1.32K
PH icon
320
Parker-Hannifin
PH
$127B
$9.85K 0.01%
11
– –
CNQ icon
321
Canadian Natural Resources
CNQ
$103B
$9.75K 0.01%
200
+37
+23% +$1.52K
DDOG icon
322
Datadog
DDOG
$87.2B
$9.68K 0.01%
82
+42
+105% +$5.19K
PAYX icon
323
Paychex
PAYX
$45B
$9.67K 0.01%
105
+74
+239% +$7.32K
SRE icon
324
Sempra
SRE
$55.4B
$9.62K 0.01%
99
+4
+4% +$366
HDB icon
325
HDFC Bank
HDB
$115B
$9.6K 0.01%
386
+48
+14% +$1.49K
11 12
13
14 15

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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.