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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
IMO icon
576
Imperial Oil
IMO
$63.9B
$3.53K ﹤0.01%
27
+4
+17% +$449
DGX icon
577
Quest Diagnostics
DGX
$27B
$3.53K ﹤0.01%
18
+3
+20% +$583
NWSA icon
578
News Corp Class A
NWSA
$16.8B
$3.49K ﹤0.01%
140
-66
-32% -$1.64K
NTRS icon
579
Northern Trust
NTRS
$34.1B
$3.49K ﹤0.01%
25
+5
+25% +$719
HBAN icon
580
Huntington Bancshares
HBAN
$34.1B
$3.47K ﹤0.01%
222
+136
+158% +$2.32K
MET icon
581
MetLife
MET
$61.2B
$3.46K ﹤0.01%
49
+1
+2% +$75
ES icon
582
Eversource Energy
ES
$26.7B
$3.46K ﹤0.01%
50
– –
LYB icon
583
LyondellBasell Industries
LYB
$20.4B
$3.46K ﹤0.01%
43
-1
-2% -$59
AMPX icon
584
Amprius Technologies
AMPX
$1.54B
$3.46K ﹤0.01%
205
– –
VAL icon
585
Valaris
VAL
$5.93B
$3.43K ﹤0.01%
35
– –
AXON
586
Axon Enterprise
AXON
$49.7B
$3.4K ﹤0.01%
8
– –
AZO icon
587
AutoZone
AZO
$47.9B
$3.38K ﹤0.01%
1
– –
PNC icon
588
PNC Financial Services
PNC
$97.1B
$3.33K ﹤0.01%
16
+7
+78% +$1.52K
TPL icon
589
Texas Pacific Land
TPL
$25.5B
$3.32K ﹤0.01%
7
+4
+133% +$1.72K
JD icon
590
JD.com
JD
$38.5B
$3.31K ﹤0.01%
112
+39
+53% +$1.1K
EQT icon
591
EQT Corp
EQT
$34.3B
$3.31K ﹤0.01%
52
+17
+49% +$996
STZ icon
592
Constellation Brands
STZ
$22.4B
$3.3K ﹤0.01%
22
-13
-37% -$2.01K
BCS icon
593
Barclays
BCS
$90.3B
$3.28K ﹤0.01%
155
+25
+19% +$610
EXR icon
594
Extra Space Storage
EXR
$30.2B
$3.28K ﹤0.01%
25
+7
+39% +$987
G icon
595
Genpact
G
$6.31B
$3.28K ﹤0.01%
88
– –
TWLO icon
596
Twilio
TWLO
$37.1B
$3.27K ﹤0.01%
26
– –
PPL
597
PPL Corp
PPL
$25.9B
$3.25K ﹤0.01%
85
+13
+18% +$480
IQV icon
598
IQVIA
IQV
$43.2B
$3.24K ﹤0.01%
19
-23
-55% -$4.49K
UCTT
599
Ultra Clean Holdings
UCTT
$3.38B
$3.23K ﹤0.01%
52
– –
DTM icon
600
DT Midstream
DTM
$13.4B
$3.23K ﹤0.01%
24
– –
22 23
24
25 26

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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.