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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
DEO icon
401
Diageo
DEO
$51.2B
$6.7K 0.01%
90
+20
+29% +$1.75K
HLT icon
402
Hilton Worldwide
HLT
$73.3B
$6.69K 0.01%
22
+8
+57% +$2.42K
MKSI icon
403
MKS Inc
MKSI
$18.3B
$6.66K 0.01%
29
– –
IGR
404
CBRE Global Real Estate Income Fund
IGR
$699M
$6.64K 0.01%
1,513
– –
CRWD icon
405
CrowdStrike
CRWD
$232B
$6.64K 0.01%
68
+28
+70% +$2.97K
FTNT icon
406
Fortinet
FTNT
$127B
$6.62K 0.01%
81
+16
+25% +$1.29K
FOXA icon
407
Fox Class A
FOXA
$28.3B
$6.6K 0.01%
113
– –
KVUE icon
408
Kenvue
KVUE
$36.9B
$6.55K 0.01%
380
-16
-4% -$285
GWW icon
409
W.W. Grainger
GWW
$62.2B
$6.54K 0.01%
6
– –
IFF icon
410
International Flavors & Fragrances
IFF
$22.2B
$6.53K 0.01%
90
+20
+29% +$1.47K
KB icon
411
KB Financial Group
KB
$42.6B
$6.48K 0.01%
65
– –
EQNR icon
412
Equinor
EQNR
$98.6B
$6.46K 0.01%
153
+31
+25% +$935
CTAS icon
413
Cintas
CTAS
$81.7B
$6.43K 0.01%
38
-3
-7% -$575
XYZ
414
Block Inc
XYZ
$51B
$6.38K 0.01%
106
+56
+112% +$3.4K
WDAY icon
415
Workday
WDAY
$47.8B
$6.37K 0.01%
49
+36
+277% +$5.71K
FERG icon
416
Ferguson
FERG
$45.1B
$6.3K 0.01%
27
+3
+13% +$730
E icon
417
ENI
E
$76.7B
$6.28K 0.01%
111
+21
+23% +$942
NUE icon
418
Nucor
NUE
$57.3B
$6.26K 0.01%
37
+12
+48% +$2.09K
IR icon
419
Ingersoll Rand
IR
$30.6B
$6.25K 0.01%
78
+31
+66% +$2.74K
TPR icon
420
Tapestry
TPR
$24.6B
$6.21K 0.01%
44
– –
HPE icon
421
Hewlett Packard
HPE
$72B
$6.12K 0.01%
257
+95
+59% +$2.1K
MSTR icon
422
Strategy Inc
MSTR
$54.6B
$6.12K 0.01%
49
+37
+308% +$5.29K
VLTO icon
423
Veralto
VLTO
$24B
$6.1K 0.01%
69
+32
+86% +$3.04K
VICI icon
424
VICI Properties
VICI
$28.4B
$6.04K 0.01%
221
+70
+46% +$2K
ROP icon
425
Roper Technologies
ROP
$41.8B
$6.02K 0.01%
17
+13
+325% +$4.8K
15 16
17
18 19

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SWTS
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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.