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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
ATI icon
551
ATI
ATI
$29.2B
$3.93K ﹤0.01%
27
– –
LPLA icon
552
LPL Financial
LPLA
$28.4B
$3.91K ﹤0.01%
13
+5
+63% +$1.68K
HAFN icon
553
Hafnia
HAFN
$4.14B
$3.91K ﹤0.01%
514
– –
RKLB icon
554
Rocket Lab Corp
RKLB
$43.2B
$3.85K ﹤0.01%
60
+14
+30% +$1.06K
BEKE icon
555
KE Holdings
BEKE
$19.6B
$3.83K ﹤0.01%
256
+29
+13% +$498
DINO icon
556
HF Sinclair
DINO
$17.2B
$3.81K ﹤0.01%
61
– –
CCL icon
557
Carnival Corporation Ltd
CCL
$34.2B
$3.8K ﹤0.01%
147
+33
+29% +$962
SITM icon
558
SiTime
SITM
$18B
$3.8K ﹤0.01%
11
-1
-8% -$368
TAK icon
559
Takeda Pharmaceutical
TAK
$57.6B
$3.78K ﹤0.01%
204
+84
+70% +$1.47K
CSX icon
560
CSX Corp
CSX
$95.5B
$3.78K ﹤0.01%
92
+13
+16% +$509
GD icon
561
General Dynamics
GD
$103B
$3.77K ﹤0.01%
11
+1
+10% +$355
LYG icon
562
Lloyds Banking Group
LYG
$85.7B
$3.77K ﹤0.01%
749
+195
+35% +$1.07K
LAUR icon
563
Laureate Education
LAUR
$5.38B
$3.76K ﹤0.01%
108
– –
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.72K ﹤0.01%
41
– –
HPQ icon
565
HP
HPQ
$27.1B
$3.67K ﹤0.01%
+191
New +$3.71K
LEN icon
566
Lennar Class A
LEN
$20.5B
$3.65K ﹤0.01%
42
+5
+14% +$540
TFPM icon
567
Triple Flag Precious Metals
TFPM
$7.21B
$3.65K ﹤0.01%
105
– –
IBKR icon
568
Interactive Brokers
IBKR
$43.7B
$3.62K ﹤0.01%
54
+13
+32% +$928
KRYS icon
569
Krystal Biotech
KRYS
$10.6B
$3.62K ﹤0.01%
14
– –
OWL icon
570
Blue Owl Capital
OWL
$8.22B
$3.61K ﹤0.01%
395
+330
+508% +$3.99K
BNT
571
Brookfield Wealth Solutions
BNT
$12.3B
$3.6K ﹤0.01%
87
+30
+53% +$1.35K
CMG icon
572
Chipotle Mexican Grill
CMG
$47.1B
$3.58K ﹤0.01%
112
+47
+72% +$1.74K
MMYT icon
573
MakeMyTrip
MMYT
$5.47B
$3.58K ﹤0.01%
96
+40
+71% +$2.32K
GOVT icon
574
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.57K ﹤0.01%
156
– –
INFY icon
575
Infosys
INFY
$48.2B
$3.57K ﹤0.01%
264
-417
-61% -$6.53K
21 22
23
24 25

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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.