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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
EXC icon
376
Exelon
EXC
$45.3B
$7.5K 0.01%
153
+11
+8% +$512
MNST icon
377
Monster Beverage
MNST
$91.5B
$7.46K 0.01%
206
+14
+7% +$552
JHG
378
DELISTED
Janus Henderson
JHG
$7.4K 0.01%
144
+10
+7% +$495
D icon
379
Dominion Energy
D
$58.5B
$7.29K 0.01%
118
+24
+26% +$1.48K
WEC icon
380
WEC Energy
WEC
$34.6B
$7.29K 0.01%
63
+8
+15% +$899
URI icon
381
United Rentals
URI
$64.6B
$7.29K 0.01%
10
+2
+25% +$1.68K
KMB icon
382
Kimberly-Clark
KMB
$36.6B
$7.24K 0.01%
75
+17
+29% +$1.74K
DASH icon
383
DoorDash
DASH
$100B
$7.21K 0.01%
48
-4
-8% -$739
CI icon
384
Cigna
CI
$73.4B
$7.2K 0.01%
27
+10
+59% +$2.77K
GSK icon
385
GSK
GSK
$101B
$7.17K 0.01%
130
+37
+40% +$2K
HIG icon
386
Hartford Financial Services
HIG
$37.3B
$7.17K 0.01%
53
+25
+89% +$3.41K
SNPS icon
387
Synopsys
SNPS
$89B
$7.14K 0.01%
18
+9
+100% +$4.07K
IX icon
388
ORIX
IX
$42.3B
$7.11K 0.01%
237
– –
FMDE icon
389
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$7.09K 0.01%
197
– –
AME icon
390
Ametek
AME
$55.9B
$7.07K 0.01%
33
+4
+14% +$889
FWONK icon
391
Liberty Media Series C
FWONK
$25.6B
$7.06K 0.01%
83
+33
+66% +$2.88K
TRGP icon
392
Targa Resources
TRGP
$62B
$7.02K 0.01%
28
+10
+56% +$2.17K
FIX icon
393
Comfort Systems
FIX
$56.8B
$6.89K 0.01%
5
– –
HAL icon
394
Halliburton
HAL
$29.6B
$6.86K 0.01%
176
+45
+34% +$1.56K
HSY icon
395
Hershey
HSY
$36.4B
$6.86K 0.01%
33
+6
+22% +$1.26K
BAM icon
396
Brookfield Asset Management
BAM
$83.2B
$6.8K 0.01%
153
+57
+59% +$2.78K
DG icon
397
Dollar General
DG
$27.8B
$6.77K 0.01%
57
+2
+4% +$285
RBLX icon
398
Roblox
RBLX
$27.3B
$6.73K 0.01%
119
+26
+28% +$1.75K
DELL icon
399
Dell
DELL
$305B
$6.73K 0.01%
41
+10
+32% +$1.33K
HOOD icon
400
Robinhood
HOOD
$98.7B
$6.72K 0.01%
97
-6
-6% -$527
14 15
16
17 18

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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.