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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
NVO
426
Novo Nordisk
NVO
$205B
$5.99K 0.01%
163
-18
-10% -$853
CVNA icon
427
Carvana
CVNA
$53.3B
$5.97K 0.01%
95
-30
-24% -$2.23K
VTR icon
428
Ventas
VTR
$47.6B
$5.97K 0.01%
73
-4
-5% -$327
PSA icon
429
Public Storage
PSA
$58.1B
$5.96K 0.01%
22
+8
+57% +$2.29K
ACGL icon
430
Arch Capital
ACGL
$33.7B
$5.95K 0.01%
62
-25
-29% -$2.39K
ROL icon
431
Rollins
ROL
$17.3B
$5.93K 0.01%
111
+8
+8% +$476
EME icon
432
Emcor
EME
$34.2B
$5.91K 0.01%
8
+3
+60% +$2.18K
EQIX icon
433
Equinix
EQIX
$106B
$5.88K 0.01%
6
+1
+20% +$889
EBAY icon
434
eBay
EBAY
$45.5B
$5.83K 0.01%
64
+23
+56% +$2.07K
WIT icon
435
Wipro
WIT
$17.8B
$5.82K 0.01%
2,744
-697
-20% -$1.7K
ADC icon
436
Agree Realty
ADC
$9.1B
$5.8K 0.01%
77
+25
+48% +$1.9K
KGC icon
437
Kinross Gold
KGC
$38.6B
$5.8K 0.01%
190
+47
+33% +$1.54K
XEL icon
438
Xcel Energy
XEL
$48.2B
$5.8K 0.01%
73
+13
+22% +$1.02K
PM icon
439
Philip Morris
PM
$297B
$5.79K 0.01%
35
+11
+46% +$1.91K
CHD icon
440
Church & Dwight Co
CHD
$24.3B
$5.79K 0.01%
62
+45
+265% +$4.33K
EW icon
441
Edwards Lifesciences
EW
$51.8B
$5.77K 0.01%
72
-7
-9% -$577
ZS icon
442
Zscaler
ZS
$30.3B
$5.75K 0.01%
41
+7
+21% +$1.24K
MFC icon
443
Manulife Financial
MFC
$71.6B
$5.72K 0.01%
166
+45
+37% +$1.62K
PCG icon
444
PG&E
PCG
$39.5B
$5.71K 0.01%
325
+84
+35% +$1.43K
UPS icon
445
United Parcel Service
UPS
$89.9B
$5.71K 0.01%
58
+4
+7% +$429
MCHP icon
446
Microchip Technology
MCHP
$41B
$5.69K 0.01%
88
+7
+9% +$503
SU icon
447
Suncor Energy
SU
$77.7B
$5.68K 0.01%
86
+26
+43% +$1.44K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$66.7B
$5.63K 0.01%
26
-4
-13% -$924
KEP icon
449
Korea Electric Power
KEP
$15.3B
$5.63K 0.01%
395
+31
+9% +$587
HUBS icon
450
HubSpot
HUBS
$12.8B
$5.61K 0.01%
23
+20
+667% +$5.61K
16 17
18
19 20

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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.