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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
EOG icon
501
EOG Resources
EOG
$75.8B
$4.63K ﹤0.01%
32
+8
+33% +$971
EXPE icon
502
Expedia Group
EXPE
$38.3B
$4.62K ﹤0.01%
20
+4
+25% +$982
NE icon
503
Noble Corp
NE
$7.46B
$4.61K ﹤0.01%
94
– –
SIMO icon
504
Silicon Motion
SIMO
$8.65B
$4.6K ﹤0.01%
41
+4
+11% +$485
WY icon
505
Weyerhaeuser
WY
$17.1B
$4.59K ﹤0.01%
188
– –
ADSK icon
506
Autodesk
ADSK
$57.1B
$4.55K ﹤0.01%
19
-3
-14% -$754
XYL icon
507
Xylem
XYL
$26.3B
$4.54K ﹤0.01%
38
+20
+111% +$2.62K
COIN icon
508
Coinbase
COIN
$50.3B
$4.54K ﹤0.01%
26
-1
-4% -$197
MRSH
509
Marsh
MRSH
$90.7B
$4.51K ﹤0.01%
26
-7
-21% -$1.26K
NMR icon
510
Nomura Holdings
NMR
$29.6B
$4.5K ﹤0.01%
570
– –
MFG icon
511
Mizuho Financial
MFG
$127B
$4.48K ﹤0.01%
564
+171
+44% +$1.45K
AEM icon
512
Agnico Eagle Mines
AEM
$109B
$4.47K ﹤0.01%
22
+4
+22% +$833
SKYT
513
DELISTED
SkyWater Technology
SKYT
$4.44K ﹤0.01%
162
– –
TRMB icon
514
Trimble
TRMB
$14.3B
$4.44K ﹤0.01%
68
+37
+119% +$2.57K
ABNB icon
515
Airbnb
ABNB
$109B
$4.42K ﹤0.01%
35
+8
+30% +$1.04K
FE icon
516
FirstEnergy
FE
$26.8B
$4.41K ﹤0.01%
87
+10
+13% +$485
RACE icon
517
Ferrari
RACE
$72.8B
$4.4K ﹤0.01%
13
+4
+44% +$1.4K
NWG icon
518
NatWest
NWG
$73.3B
$4.4K ﹤0.01%
295
+93
+46% +$1.54K
IRM icon
519
Iron Mountain
IRM
$36.5B
$4.39K ﹤0.01%
43
+10
+30% +$995
CCI icon
520
Crown Castle
CCI
$31.9B
$4.39K ﹤0.01%
54
-19
-26% -$1.64K
TSEM icon
521
Tower Semiconductor
TSEM
$24.8B
$4.39K ﹤0.01%
25
+3
+14% +$403
BTI icon
522
British American Tobacco
BTI
$121B
$4.38K ﹤0.01%
75
+26
+53% +$1.54K
DLTR icon
523
Dollar Tree
DLTR
$24.4B
$4.38K ﹤0.01%
40
+5
+14% +$611
CPAY icon
524
Corpay
CPAY
$26.5B
$4.37K ﹤0.01%
15
+7
+88% +$2.24K
WTW icon
525
Willis Towers Watson
WTW
$31.5B
$4.36K ﹤0.01%
15
+2
+15% +$614
19 20
21
22 23

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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.