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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
SONY icon
326
Sony
SONY
$141B
$9.54K 0.01%
461
+155
+51% +$3.47K
WAT icon
327
Waters Corp
WAT
$41.4B
$9.53K 0.01%
32
+9
+39% +$3.08K
SNDK
328
Sandisk
SNDK
$217B
$9.53K 0.01%
15
+6
+67% +$3.39K
MRVL icon
329
Marvell Technology
MRVL
$217B
$9.51K 0.01%
96
+13
+16% +$1.09K
AMT icon
330
American Tower
AMT
$81.2B
$9.49K 0.01%
55
+13
+31% +$2.34K
CIEN icon
331
Ciena
CIEN
$56.6B
$9.32K 0.01%
24
+3
+14% +$918
ING icon
332
ING
ING
$100B
$9.3K 0.01%
357
+54
+18% +$1.52K
FELG icon
333
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$9.28K 0.01%
247
– –
CDNS icon
334
Cadence Design Systems
CDNS
$95.7B
$9.17K 0.01%
33
+9
+38% +$2.69K
BKR icon
335
Baker Hughes
BKR
$61.7B
$9.16K 0.01%
150
+38
+34% +$2.2K
SHG icon
336
Shinhan Financial Group
SHG
$36.6B
$9.14K 0.01%
149
+22
+17% +$1.35K
WCN
337
Waste Connections
WCN
$41.7B
$9.1K 0.01%
56
-29
-34% -$4.83K
SAN icon
338
Banco Santander
SAN
$212B
$9.07K 0.01%
804
+124
+18% +$1.48K
NSC icon
339
Norfolk Southern
NSC
$78.1B
$8.9K 0.01%
31
+4
+15% +$1.19K
MLM icon
340
Martin Marietta Materials
MLM
$37.5B
$8.83K 0.01%
15
-1
-6% -$638
KDP icon
341
Keurig Dr Pepper
KDP
$43.4B
$8.82K 0.01%
335
+32
+11% +$897
BIIB icon
342
Biogen
BIIB
$32.7B
$8.8K 0.01%
48
+9
+23% +$1.66K
AFL icon
343
Aflac
AFL
$58.4B
$8.67K 0.01%
79
– –
INTU icon
344
Intuit
INTU
$95.2B
$8.65K 0.01%
20
-8
-29% -$3.82K
OXY icon
345
Occidental Petroleum
OXY
$59.1B
$8.64K 0.01%
133
+42
+46% +$2.11K
CMS icon
346
CMS Energy
CMS
$21.4B
$8.61K 0.01%
111
– –
DVN icon
347
Devon Energy
DVN
$51.8B
$8.61K 0.01%
171
+11
+7% +$472
FANG icon
348
Diamondback Energy
FANG
$56.1B
$8.51K 0.01%
43
+9
+26% +$1.53K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$83.2B
$8.5K 0.01%
11
+4
+57% +$3.06K
IDXX icon
350
Idexx Laboratories
IDXX
$42.9B
$8.43K 0.01%
15
+3
+25% +$1.92K
12 13
14
15 16

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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.