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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
APO icon
526
Apollo Global Management
APO
$78.8B
$4.34K ﹤0.01%
39
+9
+30% +$1.12K
FITB
527
Fifth Third Bancorp
FITB
$49.7B
$4.32K ﹤0.01%
93
+30
+48% +$1.48K
CFG icon
528
Citizens Financial Group
CFG
$29.6B
$4.32K ﹤0.01%
72
+24
+50% +$1.48K
PPG icon
529
PPG Industries
PPG
$25.2B
$4.28K ﹤0.01%
40
+13
+48% +$1.47K
LYV icon
530
Live Nation Entertainment
LYV
$42.1B
$4.27K ﹤0.01%
28
+6
+27% +$909
LITE icon
531
Lumentum
LITE
$85.8B
$4.22K ﹤0.01%
6
+4
+200% +$2.2K
BKNG icon
532
Booking.com
BKNG
$152B
$4.21K ﹤0.01%
25
– –
NU icon
533
Nu Holdings
NU
$71.9B
$4.18K ﹤0.01%
291
+160
+122% +$2.59K
EVRG icon
534
Evergy
EVRG
$18.8B
$4.18K ﹤0.01%
51
+6
+13% +$474
ECO
535
Okeanis Eco Tankers
ECO
$2.59B
$4.15K ﹤0.01%
82
– –
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.7B
$4.14K ﹤0.01%
82
+28
+52% +$1.78K
TW icon
537
Tradeweb Markets
TW
$22.8B
$4.12K ﹤0.01%
35
+18
+106% +$2.06K
AEG icon
538
Aegon
AEG
$13.6B
$4.09K ﹤0.01%
563
+239
+74% +$1.78K
CUK
539
DELISTED
Carnival PLC
CUK
$4.07K ﹤0.01%
158
– –
KEY icon
540
KeyCorp
KEY
$23.5B
$4.05K ﹤0.01%
202
+52
+35% +$1.09K
HRL icon
541
Hormel Foods
HRL
$11.7B
$4.03K ﹤0.01%
178
– –
IEX icon
542
IDEX
IEX
$17.2B
$3.98K ﹤0.01%
21
+3
+17% +$592
STE icon
543
Steris
STE
$22.7B
$3.98K ﹤0.01%
18
+4
+29% +$978
SBAC icon
544
SBA Communications
SBAC
$19.8B
$3.96K ﹤0.01%
23
– –
TRI icon
545
Thomson Reuters
TRI
$45.4B
$3.96K ﹤0.01%
43
+26
+153% +$2.74K
ERIC icon
546
Ericsson
ERIC
$33B
$3.96K ﹤0.01%
351
+43
+14% +$466
FNV icon
547
Franco-Nevada
FNV
$52.3B
$3.95K ﹤0.01%
16
+2
+14% +$495
TOST icon
548
Toast
TOST
$20.3B
$3.95K ﹤0.01%
149
+104
+231% +$3.1K
GRMN
549
Garmin
GRMN
$55.9B
$3.94K ﹤0.01%
17
+2
+13% +$448
MTB icon
550
M&T Bank
MTB
$34.5B
$3.93K ﹤0.01%
19
+7
+58% +$1.51K
20 21
22
23 24

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KSB
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DV
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EIP
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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.