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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
AEE icon
776
Ameren
AEE
$29.6B
$1.76K ﹤0.01%
16
+5
+45% +$535
FER icon
777
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$1.76K ﹤0.01%
27
+8
+42% +$539
XPO icon
778
XPO
XPO
$22.4B
$1.75K ﹤0.01%
9
+3
+50% +$538
PNR icon
779
Pentair
PNR
$9.91B
$1.74K ﹤0.01%
20
+11
+122% +$1.08K
VOD icon
780
Vodafone
VOD
$36.7B
$1.74K ﹤0.01%
116
– –
WTS icon
781
Watts Water Technologies
WTS
$12.4B
$1.74K ﹤0.01%
6
+2
+50% +$610
EC icon
782
Ecopetrol
EC
$34B
$1.74K ﹤0.01%
116
– –
FFIV icon
783
F5
FFIV
$23.2B
$1.74K ﹤0.01%
6
+2
+50% +$555
MUR icon
784
Murphy Oil
MUR
$5.15B
$1.73K ﹤0.01%
42
– –
NSSC icon
785
Napco Security Technologies
NSSC
$1.26B
$1.73K ﹤0.01%
44
– –
FLUT icon
786
Flutter Entertainment
FLUT
$16.5B
$1.73K ﹤0.01%
+17
New +$2.45K
SRCE icon
787
1st Source
SRCE
$2.08B
$1.73K ﹤0.01%
25
– –
TSN icon
788
Tyson Foods
TSN
$19.5B
$1.73K ﹤0.01%
27
+8
+42% +$497
CHTR icon
789
Charter Communications
CHTR
$17.7B
$1.73K ﹤0.01%
8
+6
+300% +$1.3K
ACLX
790
DELISTED
Arcellx
ACLX
$1.72K ﹤0.01%
15
– –
STLA icon
791
Stellantis
STLA
$19.9B
$1.72K ﹤0.01%
242
-106
-30% -$888
CHKP icon
792
Check Point Software Technologies
CHKP
$13.6B
$1.71K ﹤0.01%
12
-3
-20% -$502
ESS icon
793
Essex Property Trust
ESS
$18B
$1.69K ﹤0.01%
7
+2
+40% +$504
JXN icon
794
Jackson Financial
JXN
$9.04B
$1.69K ﹤0.01%
16
– –
SSNC icon
795
SS&C Technologies
SSNC
$19.6B
$1.69K ﹤0.01%
25
+8
+47% +$615
LULU icon
796
lululemon athletica
LULU
$13.1B
$1.68K ﹤0.01%
11
+8
+267% +$1.43K
AMRZ
797
Amrize Ltd
AMRZ
$24.2B
$1.68K ﹤0.01%
30
+9
+43% +$516
TRU icon
798
TransUnion
TRU
$16.2B
$1.66K ﹤0.01%
24
– –
OKTA icon
799
Okta
OKTA
$30.1B
$1.65K ﹤0.01%
21
+1
+5% +$83
SKYW icon
800
Skywest
SKYW
$3.84B
$1.65K ﹤0.01%
18
+6
+50% +$592
30 31
32
33 34

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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.