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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
HLN icon
601
Haleon
HLN
$44.2B
$3.22K ﹤0.01%
322
+49
+18% +$510
FICO icon
602
Fair Isaac
FICO
$25B
$3.2K ﹤0.01%
3
– –
LH icon
603
Labcorp
LH
$27.3B
$3.2K ﹤0.01%
12
+6
+100% +$1.63K
NHC icon
604
National Healthcare
NHC
$3.48B
$3.19K ﹤0.01%
20
– –
FIS icon
605
Fidelity National Information Services
FIS
$20.9B
$3.19K ﹤0.01%
68
-5
-7% -$269
LOGI icon
606
Logitech
LOGI
$14B
$3.19K ﹤0.01%
35
+26
+289% +$2.4K
PHI icon
607
PLDT
PHI
$3.86B
$3.18K ﹤0.01%
151
+23
+18% +$520
GFL icon
608
GFL Environmental
GFL
$14.8B
$3.17K ﹤0.01%
76
+36
+90% +$1.54K
TEAM icon
609
Atlassian
TEAM
$47B
$3.14K ﹤0.01%
46
+25
+119% +$2.46K
ULTA icon
610
Ulta Beauty
ULTA
$23.2B
$3.14K ﹤0.01%
6
+2
+50% +$1.27K
WPC icon
611
W.P. Carey
WPC
$16B
$3.13K ﹤0.01%
46
+21
+84% +$1.47K
WAL icon
612
Western Alliance Bancorporation
WAL
$8.59B
$3.12K ﹤0.01%
44
– –
BMO icon
613
Bank of Montreal
BMO
$120B
$3.11K ﹤0.01%
23
+7
+44% +$973
AMP icon
614
Ameriprise Financial
AMP
$49.1B
$3.11K ﹤0.01%
7
+1
+17% +$482
IAG icon
615
IAMGOLD
IAG
$12.3B
$3.1K ﹤0.01%
165
– –
CYTK icon
616
Cytokinetics
CYTK
$10.8B
$3.1K ﹤0.01%
47
+8
+21% +$508
TYL icon
617
Tyler Technologies
TYL
$15.1B
$3.08K ﹤0.01%
9
+4
+80% +$1.49K
TERN
618
DELISTED
Terns Pharmaceuticals
TERN
$3.06K ﹤0.01%
58
– –
BCE icon
619
BCE
BCE
$21.8B
$3.03K ﹤0.01%
120
– –
LQDA icon
620
Liquidia Corp
LQDA
$6.26B
$3.02K ﹤0.01%
80
– –
CCJ icon
621
Cameco
CCJ
$46.3B
$2.93K ﹤0.01%
27
+9
+50% +$1.03K
J icon
622
Jacobs Solutions
J
$17.6B
$2.93K ﹤0.01%
23
+4
+21% +$544
DTE icon
623
DTE Energy
DTE
$28.3B
$2.92K ﹤0.01%
20
+7
+54% +$984
ARGX icon
624
argenx
ARGX
$66.2B
$2.92K ﹤0.01%
4
+1
+33% +$783
VMRK
625
Vivmark Residential
VMRK
$26.1B
$2.9K ﹤0.01%
49
– –
23 24
25
26 27

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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.