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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
TSCO icon
476
Tractor Supply
TSCO
$18.1B
$5.07K ﹤0.01%
112
+68
+155% +$3.47K
USFD icon
477
US Foods
USFD
$23.3B
$5.07K ﹤0.01%
55
+17
+45% +$1.51K
AVB
478
DELISTED
AvalonBay Communities
AVB
$5.06K ﹤0.01%
31
-2
-6% -$349
BNS icon
479
Scotiabank
BNS
$113B
$5.06K ﹤0.01%
73
+21
+40% +$1.54K
ROK icon
480
Rockwell Automation
ROK
$48.1B
$5.02K ﹤0.01%
14
+2
+17% +$789
NUVL
481
DELISTED
Nuvalent
NUVL
$4.92K ﹤0.01%
48
+5
+12% +$510
UMC icon
482
United Microelectronic
UMC
$47.8B
$4.88K ﹤0.01%
544
+50
+10% +$488
KT icon
483
KT
KT
$9.33B
$4.87K ﹤0.01%
227
+43
+23% +$924
PFG icon
484
Principal Financial Group
PFG
$24B
$4.87K ﹤0.01%
54
– –
CL icon
485
Colgate-Palmolive
CL
$72.5B
$4.86K ﹤0.01%
57
+51
+850% +$4.54K
ETR icon
486
Entergy
ETR
$49.7B
$4.83K ﹤0.01%
43
– –
SNOW icon
487
Snowflake
SNOW
$114B
$4.83K ﹤0.01%
32
+9
+39% +$1.67K
ARES icon
488
Ares Management
ARES
$32.1B
$4.8K ﹤0.01%
44
+2
+5% +$265
KHC icon
489
Kraft Heinz
KHC
$29.8B
$4.79K ﹤0.01%
213
+45
+27% +$1.06K
RJF icon
490
Raymond James Financial
RJF
$33.9B
$4.78K ﹤0.01%
33
+14
+74% +$2.22K
NOC icon
491
Northrop Grumman
NOC
$77.4B
$4.78K ﹤0.01%
7
+5
+250% +$3.46K
HQY icon
492
HealthEquity
HQY
$7.81B
$4.76K ﹤0.01%
57
– –
PBA icon
493
Pembina Pipeline
PBA
$28.1B
$4.75K ﹤0.01%
106
+11
+12% +$466
CRWV
494
CoreWeave
CRWV
$47.9B
$4.73K ﹤0.01%
61
+45
+281% +$3.9K
RMD icon
495
ResMed
RMD
$34B
$4.71K ﹤0.01%
21
+6
+40% +$1.5K
HST icon
496
Host Hotels & Resorts
HST
$15.3B
$4.71K ﹤0.01%
246
– –
ZM icon
497
Zoom
ZM
$29.4B
$4.66K ﹤0.01%
58
+26
+81% +$2.18K
CAG icon
498
Conagra Brands
CAG
$7.69B
$4.65K ﹤0.01%
296
-14
-5% -$247
MDB icon
499
MongoDB
MDB
$35.4B
$4.65K ﹤0.01%
19
+4
+27% +$1.34K
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$31.7B
$4.63K ﹤0.01%
14
+1
+8% +$340
18 19
20
21 22

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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.