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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
LNT icon
676
Alliant Energy
LNT
$17.7B
$2.37K ﹤0.01%
33
+7
+27% +$483
OHI icon
677
Omega Healthcare
OHI
$14B
$2.37K ﹤0.01%
54
+11
+26% +$502
VLGEA icon
678
Village Super Market
VLGEA
$644M
$2.37K ﹤0.01%
56
– –
MTG icon
679
MGIC Investment
MTG
$6.38B
$2.36K ﹤0.01%
90
-10
-10% -$267
UBSI icon
680
United Bankshares
UBSI
$6.47B
$2.36K ﹤0.01%
57
+22
+63% +$915
FISV
681
Fiserv Inc
FISV
$28B
$2.34K ﹤0.01%
42
+8
+24% +$495
NYT icon
682
New York Times
NYT
$11B
$2.34K ﹤0.01%
28
– –
STLD icon
683
Steel Dynamics
STLD
$33.8B
$2.34K ﹤0.01%
13
+3
+30% +$546
TCOM icon
684
Trip.com Group
TCOM
$28.1B
$2.34K ﹤0.01%
47
+10
+27% +$583
RIO icon
685
Rio Tinto
RIO
$170B
$2.33K ﹤0.01%
25
+6
+32% +$547
PHG icon
686
Philips
PHG
$26.3B
$2.33K ﹤0.01%
88
+2
+2% +$57
APD icon
687
Air Products & Chemicals
APD
$68B
$2.32K ﹤0.01%
8
– –
PAYC icon
688
Paycom
PAYC
$10.7B
$2.31K ﹤0.01%
+19
New +$2.54K
NDAQ icon
689
Nasdaq
NDAQ
$55.5B
$2.29K ﹤0.01%
27
+6
+29% +$538
MGA icon
690
Magna International
MGA
$17.6B
$2.29K ﹤0.01%
41
+10
+32% +$571
PRK icon
691
Park National Corp
PRK
$3.58B
$2.29K ﹤0.01%
14
– –
SOLS
692
Solstice Advanced Materials
SOLS
$8.95B
$2.29K ﹤0.01%
+30
New +$2.06K
B
693
Barrick Mining
B
$77.9B
$2.28K ﹤0.01%
56
– –
HIVE
694
HIVE Digital Technologies
HIVE
$839M
$2.28K ﹤0.01%
1,201
– –
FHI icon
695
Federated Hermes
FHI
$4.84B
$2.27K ﹤0.01%
40
– –
ONTO icon
696
Onto Innovation
ONTO
$17.9B
$2.26K ﹤0.01%
11
+3
+38% +$614
GDDY icon
697
GoDaddy
GDDY
$12.3B
$2.23K ﹤0.01%
27
+12
+80% +$1.14K
CBL
698
CBL Properties
CBL
$1.7B
$2.23K ﹤0.01%
58
– –
PFGC icon
699
Performance Food Group
PFGC
$16B
$2.23K ﹤0.01%
26
+6
+30% +$549
FTV icon
700
Fortive
FTV
$18.1B
$2.21K ﹤0.01%
40
+18
+82% +$1.01K
26 27
28
29 30

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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.