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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
IMOS
626
ChipMOS TECHNOLOGIES
IMOS
$2B
$2.9K ﹤0.01%
81
+25
+45% +$943
MTZ icon
627
MasTec
MTZ
$20.2B
$2.9K ﹤0.01%
9
– –
NTAP icon
628
NetApp
NTAP
$37.4B
$2.87K ﹤0.01%
28
+5
+22% +$507
CTRA
629
DELISTED
Coterra Energy
CTRA
$2.85K ﹤0.01%
81
– –
VRSK icon
630
Verisk Analytics
VRSK
$24.9B
$2.85K ﹤0.01%
15
-18
-55% -$3.65K
FVR
631
FrontView REIT
FVR
$482M
$2.85K ﹤0.01%
184
– –
LUV icon
632
Southwest Airlines
LUV
$19.5B
$2.78K ﹤0.01%
74
+43
+139% +$1.94K
SM icon
633
SM Energy
SM
$8.76B
$2.77K ﹤0.01%
+89
New +$2.03K
HUM icon
634
Humana
HUM
$47.1B
$2.77K ﹤0.01%
16
+2
+14% +$410
CFR icon
635
Cullen/Frost Bankers
CFR
$10B
$2.74K ﹤0.01%
20
+5
+33% +$690
WSM icon
636
Williams-Sonoma
WSM
$28.1B
$2.73K ﹤0.01%
15
+3
+25% +$599
NTR icon
637
Nutrien
NTR
$34.9B
$2.72K ﹤0.01%
36
+13
+57% +$927
ACMR icon
638
ACM Research
ACMR
$5.61B
$2.71K ﹤0.01%
69
– –
DOCU
639
DocuSign
DOCU
$12.2B
$2.7K ﹤0.01%
57
+49
+613% +$2.51K
GWRE icon
640
Guidewire Software
GWRE
$16.7B
$2.69K ﹤0.01%
18
+8
+80% +$1.22K
AFG icon
641
American Financial Group
AFG
$11.8B
$2.68K ﹤0.01%
21
-4
-16% -$519
DB icon
642
Deutsche Bank
DB
$75.3B
$2.68K ﹤0.01%
90
+13
+17% +$458
BG icon
643
Bunge Global
BG
$21.4B
$2.67K ﹤0.01%
21
+4
+24% +$464
LAMR icon
644
Lamar Advertising Co
LAMR
$15.3B
$2.66K ﹤0.01%
21
– –
PDD icon
645
Pinduoduo
PDD
$121B
$2.66K ﹤0.01%
26
+1
+4% +$105
BX icon
646
Blackstone
BX
$108B
$2.65K ﹤0.01%
23
-33
-59% -$4.29K
A icon
647
Agilent Technologies
A
$44.5B
$2.62K ﹤0.01%
23
+8
+53% +$1.01K
TTD icon
648
Trade Desk
TTD
$6.31B
$2.61K ﹤0.01%
115
+90
+360% +$2.6K
FN icon
649
Fabrinet
FN
$15.5B
$2.61K ﹤0.01%
5
+2
+67% +$1.02K
BURL icon
650
Burlington
BURL
$18.3B
$2.6K ﹤0.01%
8
+2
+33% +$613
24 25
26
27 28

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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.