We are live on ! Find out more
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
CWEN icon
801
Clearway Energy Class C
CWEN
$6.65B
$1.65K ﹤0.01%
42
– –
ELVN icon
802
Enliven Therapeutics
ELVN
$4.43B
$1.65K ﹤0.01%
42
– –
WCC
803
WESCO International
WCC
$17.1B
$1.64K ﹤0.01%
6
+2
+50% +$562
MSA icon
804
Mine Safety
MSA
$7.39B
$1.64K ﹤0.01%
10
+3
+43% +$548
TOL icon
805
Toll Brothers
TOL
$13.4B
$1.64K ﹤0.01%
12
– –
MOV icon
806
Movado Group
MOV
$770M
$1.64K ﹤0.01%
67
– –
DXCM icon
807
DexCom
DXCM
$33.7B
$1.63K ﹤0.01%
26
+17
+189% +$1.18K
SMCI icon
808
Super Micro Computer
SMCI
$24.9B
$1.62K ﹤0.01%
71
-6
-8% -$180
RLAY icon
809
Relay Therapeutics
RLAY
$4.26B
$1.61K ﹤0.01%
162
– –
IWS icon
810
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.6K ﹤0.01%
11
– –
PCOR icon
811
Procore
PCOR
$9.68B
$1.6K ﹤0.01%
28
-17
-38% -$1.01K
TKC icon
812
Turkcell
TKC
$4.7B
$1.59K ﹤0.01%
263
+163
+163% +$1.03K
BOX icon
813
Box
BOX
$4.81B
$1.58K ﹤0.01%
67
+50
+294% +$1.26K
AAT
814
American Assets Trust
AAT
$1.38B
$1.58K ﹤0.01%
86
– –
EL icon
815
Estee Lauder
EL
$38.4B
$1.58K ﹤0.01%
22
+5
+29% +$511
FSLR icon
816
First Solar
FSLR
$22.6B
$1.58K ﹤0.01%
8
+2
+33% +$442
AEO icon
817
American Eagle Outfitters
AEO
$2.8B
$1.57K ﹤0.01%
94
– –
ACI icon
818
Albertsons Companies
ACI
$5.94B
$1.57K ﹤0.01%
92
– –
BIDU icon
819
Baidu
BIDU
$32.9B
$1.56K ﹤0.01%
14
+4
+40% +$542
CPB icon
820
Campbell Soup
CPB
$6.94B
$1.56K ﹤0.01%
+70
New +$1.8K
MTSI icon
821
MACOM Technology Solutions
MTSI
$21.2B
$1.55K ﹤0.01%
7
– –
ANRO icon
822
Alto Neuroscience
ANRO
$1.42B
$1.55K ﹤0.01%
69
– –
PSO icon
823
Pearson
PSO
$10B
$1.55K ﹤0.01%
118
– –
GPN icon
824
Global Payments
GPN
$24.5B
$1.55K ﹤0.01%
+23
New +$1.7K
M icon
825
Macy's
M
$5.92B
$1.54K ﹤0.01%
85
– –
31 32
33
34 35

Similar funds

KWM
Kassira Wealth Management Knoxville, Tennessee $125M AUM 26.45% 1-Year Est. Return
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $125M AUM
BHPW
Box Hill Private Wealth Scottsdale, Arizona $125M AUM
KSB
Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $125M AUM
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
HCG
Haven Capital Group Westlake Village, California $125M AUM 30.81% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $125M AUM 18.47% 1-Year Est. Return

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.