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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
ATRO icon
701
Astronics
ATRO
$3.35B
$2.2K ﹤0.01%
40
– –
AKAM icon
702
Akamai
AKAM
$16B
$2.18K ﹤0.01%
19
+5
+36% +$501
CVLT icon
703
Commault Systems
CVLT
$5.82B
$2.18K ﹤0.01%
+28
New +$2.66K
DKS icon
704
Dick's Sporting Goods
DKS
$11.8B
$2.18K ﹤0.01%
11
+3
+38% +$609
DRS icon
705
Leonardo DRS
DRS
$10.4B
$2.18K ﹤0.01%
49
+13
+36% +$548
CACI icon
706
CACI
CACI
$14B
$2.17K ﹤0.01%
4
– –
NVMI
707
Nova
NVMI
$11.8B
$2.17K ﹤0.01%
5
– –
PK icon
708
Park Hotels & Resorts
PK
$3.16B
$2.17K ﹤0.01%
206
– –
TEVA icon
709
Teva Pharmaceuticals
TEVA
$43.8B
$2.17K ﹤0.01%
72
+17
+31% +$547
NXPI icon
710
NXP Semiconductors
NXPI
$57B
$2.17K ﹤0.01%
11
+6
+120% +$1.33K
MAMA icon
711
Mama's Creations
MAMA
$745M
$2.16K ﹤0.01%
141
– –
BP icon
712
BP
BP
$109B
$2.16K ﹤0.01%
46
-75
-62% -$2.94K
EFX icon
713
Equifax
EFX
$22.4B
$2.16K ﹤0.01%
12
+10
+500% +$1.99K
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.15K ﹤0.01%
41
– –
CGAU
715
Centerra Gold
CGAU
$4.74B
$2.15K ﹤0.01%
121
– –
SE icon
716
Sea Limited
SE
$72.5B
$2.15K ﹤0.01%
26
+6
+30% +$643
PTC icon
717
PTC
PTC
$17.2B
$2.14K ﹤0.01%
15
+3
+25% +$474
VTRS icon
718
Viatris
VTRS
$19.4B
$2.13K ﹤0.01%
158
– –
TE
719
T1 Energy
TE
$1.46B
$2.11K ﹤0.01%
481
– –
CRBG icon
720
Corebridge Financial
CRBG
$14.5B
$2.1K ﹤0.01%
88
+23
+35% +$644
MDGL icon
721
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.09K ﹤0.01%
4
– –
KNSA icon
722
Kiniksa Pharmaceuticals
KNSA
$6.23B
$2.07K ﹤0.01%
43
+11
+34% +$487
MFA
723
MFA Financial
MFA
$896M
$2.07K ﹤0.01%
216
– –
BJ icon
724
BJs Wholesale Club
BJ
$11.4B
$2.07K ﹤0.01%
21
– –
P
725
Everpure Inc
P
$33B
$2.07K ﹤0.01%
35
+8
+30% +$542
27 28
29
30 31

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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.