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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
EQIN
26
Columbia U.S. Equity Income ETF
EQIN
$314M
$1.27M 1.17%
25,863
-193
-0.7% -$9.59K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.26M 1.16%
1,940
– –
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.24M 1.14%
24,656
+2,044
+9% +$103K
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.22M 1.12%
13,468
+73
+0.5% +$7K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$1.2M 1.1%
15,937
+136
+0.9% +$10.6K
ISMD icon
31
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$1.06M 0.97%
26,408
+1,721
+7% +$70.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$973K 0.89%
3,034
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.16T
$958K 0.88%
3,330
+102
+3% +$32K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$681M
$936K 0.86%
19,019
-203
-1% -$10.5K
JPM icon
35
JPMorgan Chase
JPM
$943B
$934K 0.86%
3,176
+1
+0% +$303
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.2B
$926K 0.85%
2,598
-191
-7% -$71.2K
MSFT icon
37
Microsoft
MSFT
$3.7T
$917K 0.84%
2,478
+85
+4% +$35.6K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$760K 0.7%
7,343
-1,626
-18% -$167K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$709K 0.65%
1,085
-3
-0.3% -$2.05K
FESM icon
40
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$689K 0.63%
18,141
+3,511
+24% +$138K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$644K 0.59%
2,636
+1,252
+90% +$292K
VTES icon
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$576K 0.53%
5,697
-848
-13% -$86.5K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$570K 0.52%
4,000
– –
NVDA icon
44
NVIDIA
NVDA
$5.46T
$554K 0.51%
3,177
+344
+12% +$63.1K
AMZN icon
45
Amazon
AMZN
$2.76T
$528K 0.48%
2,534
-27
-1% -$5.95K
PEP icon
46
PepsiCo
PEP
$192B
$417K 0.38%
2,684
+1,917
+250% +$299K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$411K 0.38%
6,410
+5,785
+926% +$382K
AVGO icon
48
Broadcom
AVGO
$1.75T
$401K 0.37%
1,296
+67
+5% +$22K
WWJD icon
49
Inspire International ETF
WWJD
$577M
$396K 0.36%
10,596
-15,003
-59% -$571K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.36%
826
+19
+2% +$9.33K
1
2
3 4 5

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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.