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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
APP icon
351
Applovin
APP
$105B
$8.36K 0.01%
21
-1
-5% -$483
TMO icon
352
Thermo Fisher Scientific
TMO
$233B
$8.36K 0.01%
17
+1
+6% +$543
ICE icon
353
Intercontinental Exchange
ICE
$90.5B
$8.34K 0.01%
53
+9
+20% +$1.47K
SHW icon
354
Sherwin-Williams
SHW
$83.8B
$8.33K 0.01%
26
+4
+18% +$1.38K
CARR icon
355
Carrier Global
CARR
$48.5B
$8.22K 0.01%
146
+74
+103% +$4.38K
BHP icon
356
BHP
BHP
$245B
$8.22K 0.01%
113
+27
+31% +$1.91K
UBS icon
357
UBS Group
UBS
$166B
$8.17K 0.01%
209
+11
+6% +$471
SYF icon
358
Synchrony
SYF
$26B
$8.16K 0.01%
120
+38
+46% +$2.76K
MMM icon
359
3M
MMM
$92.2B
$8.13K 0.01%
56
+19
+51% +$3.03K
UBER icon
360
Uber
UBER
$157B
$8.13K 0.01%
113
-34
-23% -$2.62K
CRGY icon
361
Crescent Energy
CRGY
$4.51B
$8.13K 0.01%
602
– –
CNI icon
362
Canadian National Railway
CNI
$76.5B
$8.12K 0.01%
79
+5
+7% +$516
WAB icon
363
Wabtec
WAB
$50.2B
$8K 0.01%
32
+4
+14% +$967
MCO icon
364
Moody's
MCO
$88.2B
$7.85K 0.01%
18
-1
-5% -$473
KEN icon
365
Kenon Holdings
KEN
$3.59B
$7.82K 0.01%
95
+19
+25% +$1.46K
TFC icon
366
Truist Financial
TFC
$61.4B
$7.72K 0.01%
168
+14
+9% +$692
VMC icon
367
Vulcan Materials
VMC
$35.5B
$7.62K 0.01%
28
+6
+27% +$1.76K
ODFL icon
368
Old Dominion Freight Line
ODFL
$41.5B
$7.62K 0.01%
39
+9
+30% +$1.68K
PRU icon
369
Prudential Financial
PRU
$41.5B
$7.62K 0.01%
78
+7
+10% +$725
WDS icon
370
Woodside Energy
WDS
$44.3B
$7.62K 0.01%
319
+70
+28% +$1.36K
MTD icon
371
Mettler-Toledo International
MTD
$28.2B
$7.57K 0.01%
6
– –
OTIS icon
372
Otis Worldwide
OTIS
$27.2B
$7.55K 0.01%
98
+27
+38% +$2.36K
PYPL icon
373
PayPal
PYPL
$52.6B
$7.55K 0.01%
167
+130
+351% +$6.27K
GEHC icon
374
GE HealthCare
GEHC
$32.7B
$7.54K 0.01%
106
– –
VST icon
375
Vistra
VST
$46.9B
$7.52K 0.01%
50
+5
+11% +$809
13 14
15
16 17

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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.