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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
DT icon
651
Dynatrace
DT
$15.4B
$2.59K ﹤0.01%
70
+46
+192% +$1.76K
APAM icon
652
Artisan Partners
APAM
$3.09B
$2.58K ﹤0.01%
71
+17
+31% +$695
L icon
653
Loews
L
$22.5B
$2.56K ﹤0.01%
24
+6
+33% +$642
HMC icon
654
Honda
HMC
$40.7B
$2.55K ﹤0.01%
105
-69
-40% -$2K
SNA icon
655
Snap-on
SNA
$20.5B
$2.54K ﹤0.01%
7
+2
+40% +$741
FND icon
656
Floor & Decor
FND
$5.68B
$2.54K ﹤0.01%
50
– –
AM icon
657
Antero Midstream
AM
$10.7B
$2.53K ﹤0.01%
111
– –
ACT icon
658
Enact Holdings
ACT
$6.74B
$2.53K ﹤0.01%
62
– –
ENLT icon
659
Enlight Renewable Energy
ENLT
$11.3B
$2.53K ﹤0.01%
37
+23
+164% +$1.47K
APGE icon
660
Apogee Therapeutics
APGE
$10.2B
$2.52K ﹤0.01%
30
– –
CINF icon
661
Cincinnati Financial
CINF
$26.5B
$2.52K ﹤0.01%
16
– –
WTFC icon
662
Wintrust Financial
WTFC
$10.3B
$2.5K ﹤0.01%
18
+6
+50% +$870
SBRA icon
663
Sabra Healthcare REIT
SBRA
$5.29B
$2.5K ﹤0.01%
130
– –
EPR icon
664
EPR Properties
EPR
$4.57B
$2.5K ﹤0.01%
50
– –
GFI icon
665
Gold Fields
GFI
$42.8B
$2.5K ﹤0.01%
55
+10
+22% +$503
CTSH icon
666
Cognizant
CTSH
$28.7B
$2.45K ﹤0.01%
40
-79
-66% -$5.65K
JLL icon
667
Jones Lang LaSalle
JLL
$17.4B
$2.44K ﹤0.01%
8
+2
+33% +$646
IWR icon
668
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.43K ﹤0.01%
25
– –
TDY icon
669
Teledyne Technologies
TDY
$29B
$2.42K ﹤0.01%
4
+2
+100% +$1.25K
WU icon
670
Western Union
WU
$2.25B
$2.41K ﹤0.01%
276
+51
+23% +$483
OMF icon
671
OneMain Financial
OMF
$7.35B
$2.41K ﹤0.01%
45
+9
+25% +$534
UL icon
672
Unilever
UL
$139B
$2.39K ﹤0.01%
42
+15
+56% +$1K
HIMX
673
Himax Technologies
HIMX
$2.45B
$2.39K ﹤0.01%
304
– –
ILCG icon
674
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.39K ﹤0.01%
25
– –
CSGP icon
675
CoStar Group
CSGP
$12.7B
$2.38K ﹤0.01%
59
+6
+11% +$312
25 26
27
28 29

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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.