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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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$105B
$5.59K 0.01%
59
+23
+64% +$2.2K
CBRE icon
452
CBRE Group
CBRE
$42.6B
$5.55K 0.01%
41
+11
+37% +$1.67K
BRO icon
453
Brown & Brown
BRO
$23.9B
$5.48K 0.01%
84
+9
+12% +$649
ERAS icon
454
Erasca
ERAS
$6.82B
$5.47K 0.01%
338
– –
MPWR icon
455
Monolithic Power Systems
MPWR
$64.4B
$5.47K 0.01%
5
– –
RBA icon
456
RB Global
RBA
$15.9B
$5.46K 0.01%
57
+14
+33% +$1.48K
EXPD icon
457
Expeditors International
EXPD
$24.8B
$5.44K 0.01%
38
+3
+9% +$456
PHM icon
458
Pultegroup
PHM
$24.1B
$5.41K 0.01%
46
+4
+10% +$512
MSCI icon
459
MSCI
MSCI
$41.4B
$5.39K ﹤0.01%
10
+3
+43% +$1.69K
F icon
460
Ford
F
$55.6B
$5.36K ﹤0.01%
464
-3
-0.6% -$40
CPRT icon
461
Copart
CPRT
$30.3B
$5.34K ﹤0.01%
161
+98
+156% +$3.68K
AWK icon
462
American Water Works
AWK
$27.2B
$5.31K ﹤0.01%
39
-4
-9% -$529
RDDT icon
463
Reddit
RDDT
$29.6B
$5.25K ﹤0.01%
39
+23
+144% +$3.91K
UAL icon
464
United Airlines
UAL
$36.5B
$5.25K ﹤0.01%
57
+16
+39% +$1.68K
IT icon
465
Gartner
IT
$12.4B
$5.22K ﹤0.01%
33
+19
+136% +$3.5K
BDX icon
466
Becton Dickinson
BDX
$51.2B
$5.19K ﹤0.01%
33
+15
+83% +$2.75K
RELX icon
467
RELX
RELX
$63.2B
$5.17K ﹤0.01%
156
-5
-3% -$176
NGG icon
468
National Grid
NGG
$79.9B
$5.16K ﹤0.01%
61
+18
+42% +$1.55K
ACN icon
469
Accenture
ACN
$115B
$5.16K ﹤0.01%
26
-30
-54% -$6.99K
TROW icon
470
T. Rowe Price
TROW
$24B
$5.14K ﹤0.01%
57
+13
+30% +$1.26K
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.13K ﹤0.01%
237
+42
+22% +$972
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$16.3B
$5.1K ﹤0.01%
27
– –
ESLT icon
473
Elbit Systems
ESLT
$33.7B
$5.09K ﹤0.01%
6
+3
+100% +$2.31K
VEEV icon
474
Veeva Systems
VEEV
$45.8B
$5.09K ﹤0.01%
29
+15
+107% +$2.95K
ADM icon
475
Archer Daniels Midland
ADM
$38.1B
$5.09K ﹤0.01%
70
+22
+46% +$1.49K
17 18
19
20 21

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KSB
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DV
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HCG
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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.