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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$377K 0.35%
4,168
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$376K 0.35%
3,995
-325
-8% -$31K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$370K 0.34%
5,486
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$367K 0.34%
5,040
-684
-12% -$53.2K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.7B
$365K 0.34%
5,207
-103
-2% -$7.38K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$364K 0.33%
9,388
-890
-9% -$35.7K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$362K 0.33%
15,645
-186
-1% -$4.35K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$360K 0.33%
7,654
-850
-10% -$41.2K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$350K 0.32%
13,945
-4
-0% -$101
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$331K 0.3%
1,447
-153
-10% -$37.2K
KO icon
61
Coca-Cola
KO
$387B
$324K 0.3%
4,256
-685
-14% -$51.8K
DRI icon
62
Darden Restaurants
DRI
$24.3B
$316K 0.29%
1,614
-148
-8% -$30.4K
WMT icon
63
Walmart Inc
WMT
$819B
$303K 0.28%
2,440
+52
+2% +$6.38K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$297K 0.27%
6,523
-416
-6% -$19.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$295K 0.27%
2,764
– –
VTWV icon
66
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$293K 0.27%
1,753
-235
-12% -$40.1K
MA icon
67
Mastercard
MA
$519B
$290K 0.27%
580
+14
+2% +$7.37K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$278K 0.26%
3,551
-648
-15% -$52.7K
LLY icon
69
Eli Lilly
LLY
$1.05T
$276K 0.25%
300
+9
+3% +$9.12K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.3B
$270K 0.25%
1,950
– –
HD icon
71
Home Depot
HD
$331B
$268K 0.25%
815
+25
+3% +$9.11K
WELL icon
72
Welltower
WELL
$172B
$252K 0.23%
1,273
-1
-0.1% -$198
UNH icon
73
UnitedHealth
UNH
$358B
$247K 0.23%
912
-20
-2% -$5.96K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$234K 0.21%
1,880
-325
-15% -$41.3K
CSCO icon
75
Cisco
CSCO
$440B
$219K 0.2%
2,825
+43
+2% +$3.37K
1 2
3
4 5

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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.