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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
LEA icon
726
Lear
LEA
$8.23B
$2.06K ﹤0.01%
17
– –
WRB icon
727
W.R. Berkley
WRB
$25.4B
$2.06K ﹤0.01%
31
– –
GIB icon
728
CGI
GIB
$15.4B
$2.05K ﹤0.01%
28
-34
-55% -$2.71K
LVS icon
729
Las Vegas Sands
LVS
$28.7B
$2.05K ﹤0.01%
38
+9
+31% +$512
NOMD icon
730
Nomad Foods
NOMD
$1.68B
$2.05K ﹤0.01%
213
+49
+30% +$562
R icon
731
Ryder
R
$9.51B
$2.05K ﹤0.01%
10
+5
+100% +$1.01K
UNM icon
732
Unum
UNM
$14.6B
$2.04K ﹤0.01%
28
– –
JOYY
733
JOYY Inc
JOYY
$3.66B
$2.04K ﹤0.01%
35
– –
LOPE icon
734
Grand Canyon Education
LOPE
$3.91B
$2.04K ﹤0.01%
12
– –
INVH icon
735
Invitation Homes
INVH
$17.4B
$2.04K ﹤0.01%
82
-7
-8% -$183
TECK icon
736
Teck Resources
TECK
$34.6B
$2.02K ﹤0.01%
39
+11
+39% +$589
GPC icon
737
Genuine Parts
GPC
$18.8B
$2.01K ﹤0.01%
19
+10
+111% +$1.24K
MLI icon
738
Mueller Industries
MLI
$14.2B
$1.99K ﹤0.01%
36
– –
CHRW icon
739
C.H. Robinson
CHRW
$17.7B
$1.99K ﹤0.01%
12
– –
BBY icon
740
Best Buy
BBY
$17.6B
$1.99K ﹤0.01%
31
+17
+121% +$1.12K
VRSN icon
741
VeriSign
VRSN
$26.6B
$1.99K ﹤0.01%
8
+4
+100% +$952
CAMT icon
742
Camtek
CAMT
$6.76B
$1.97K ﹤0.01%
13
+3
+30% +$455
PEN icon
743
Penumbra
PEN
$12.6B
$1.97K ﹤0.01%
6
– –
CRVL icon
744
CorVel
CRVL
$3.51B
$1.97K ﹤0.01%
+36
New +$2.07K
IOT icon
745
Samsara
IOT
$24.4B
$1.97K ﹤0.01%
62
+2
+3% +$61
WFG icon
746
West Fraser Timber
WFG
$5.4B
$1.96K ﹤0.01%
30
+8
+36% +$539
AGO icon
747
Assured Guaranty
AGO
$3.34B
$1.96K ﹤0.01%
24
+11
+85% +$939
BR icon
748
Broadridge
BR
$20.9B
$1.95K ﹤0.01%
12
+10
+500% +$1.9K
BWLP icon
749
BW LPG
BWLP
$3.71B
$1.93K ﹤0.01%
111
– –
USB icon
750
US Bancorp
USB
$97.2B
$1.92K ﹤0.01%
+37
New +$2.03K
28 29
30
31 32

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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.