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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
BIOA
751
BioAge Labs
BIOA
$463M
$1.92K ﹤0.01%
110
– –
NEU icon
752
NewMarket
NEU
$8.49B
$1.92K ﹤0.01%
3
– –
GEN icon
753
Gen Digital
GEN
$18.3B
$1.92K ﹤0.01%
102
+53
+108% +$1.23K
MKL icon
754
Markel Group
MKL
$22.4B
$1.91K ﹤0.01%
1
– –
GMAB icon
755
Genmab
GMAB
$21B
$1.91K ﹤0.01%
71
– –
ITT icon
756
ITT
ITT
$18.6B
$1.91K ﹤0.01%
10
+3
+43% +$571
IMKTA icon
757
Ingles Markets
IMKTA
$1.56B
$1.89K ﹤0.01%
21
– –
FCNCA icon
758
First Citizens BancShares
FCNCA
$24.4B
$1.89K ﹤0.01%
1
– –
UTL icon
759
Unitil
UTL
$975M
$1.88K ﹤0.01%
36
– –
APLE icon
760
Apple Hospitality REIT
APLE
$3.88B
$1.88K ﹤0.01%
163
-91
-36% -$1.1K
SEI
761
Solaris Energy Infrastructure
SEI
$3.48B
$1.86K ﹤0.01%
33
– –
BN icon
762
Brookfield
BN
$92.5B
$1.86K ﹤0.01%
46
– –
WB icon
763
Weibo
WB
$1.71B
$1.85K ﹤0.01%
211
– –
PECO icon
764
Phillips Edison & Co
PECO
$5.05B
$1.83K ﹤0.01%
+49
New +$1.82K
PR
765
Permian Resources
PR
$19.4B
$1.83K ﹤0.01%
86
– –
STN icon
766
Stantec
STN
$8.4B
$1.81K ﹤0.01%
21
– –
RCI icon
767
Rogers Communications
RCI
$19.7B
$1.81K ﹤0.01%
47
– –
RMBS icon
768
Rambus
RMBS
$9.88B
$1.81K ﹤0.01%
21
-5
-19% -$499
SEIC icon
769
SEI Investments
SEIC
$13.4B
$1.8K ﹤0.01%
23
+16
+229% +$1.32K
MRP
770
Millrose Properties Inc
MRP
$5.06B
$1.79K ﹤0.01%
64
– –
UHS icon
771
Universal Health Services
UHS
$10.2B
$1.79K ﹤0.01%
10
+3
+43% +$616
TRMD icon
772
TORM
TRMD
$3.26B
$1.79K ﹤0.01%
64
– –
NHI icon
773
National Health Investors
NHI
$3.56B
$1.78K ﹤0.01%
22
+6
+38% +$500
CNP icon
774
CenterPoint Energy
CNP
$25.9B
$1.77K ﹤0.01%
41
+12
+41% +$495
AES icon
775
AES
AES
$10.5B
$1.76K ﹤0.01%
125
– –
29 30
31
32 33

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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.