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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
SMTC icon
826
Semtech
SMTC
$13.3B
$1.54K ﹤0.01%
20
– –
BF.B icon
827
Brown-Forman Class B
BF.B
$12.5B
$1.53K ﹤0.01%
58
+17
+41% +$457
RAPP
828
Rapport Therapeutics
RAPP
$2.44B
$1.53K ﹤0.01%
49
– –
BKH icon
829
Black Hills Corp
BKH
$5.6B
$1.53K ﹤0.01%
22
– –
AA icon
830
Alcoa
AA
$13.5B
$1.53K ﹤0.01%
23
– –
BKE icon
831
Buckle
BKE
$2.21B
$1.51K ﹤0.01%
30
+20
+200% +$1.04K
LPL icon
832
LG Display
LPL
$3.34B
$1.5K ﹤0.01%
388
-451
-54% -$1.91K
PSMT icon
833
Pricesmart
PSMT
$5.34B
$1.5K ﹤0.01%
10
– –
CTRE icon
834
CareTrust REIT
CTRE
$9.3B
$1.5K ﹤0.01%
41
+13
+46% +$499
GIL icon
835
Gildan
GIL
$9.86B
$1.5K ﹤0.01%
27
+9
+50% +$582
CNS icon
836
Cohen & Steers
CNS
$4.25B
$1.5K ﹤0.01%
+24
New +$1.56K
BE icon
837
Bloom Energy
BE
$64.2B
$1.49K ﹤0.01%
11
+6
+120% +$881
TXT icon
838
Textron
TXT
$14.2B
$1.49K ﹤0.01%
17
– –
VRTS icon
839
Virtus Investment Partners
VRTS
$1.12B
$1.48K ﹤0.01%
11
+8
+267% +$1.18K
ATHM icon
840
Autohome
ATHM
$2.6B
$1.48K ﹤0.01%
85
+20
+31% +$411
VET icon
841
Vermilion Energy
VET
$1.94B
$1.47K ﹤0.01%
107
+49
+84% +$519
KRG icon
842
Kite Realty
KRG
$5.21B
$1.47K ﹤0.01%
60
– –
IP icon
843
International Paper
IP
$21.1B
$1.46K ﹤0.01%
41
-11
-21% -$457
BIPC icon
844
Brookfield Infrastructure
BIPC
$4.84B
$1.46K ﹤0.01%
37
– –
IIPR icon
845
Innovative Industrial Properties
IIPR
$1.56B
$1.46K ﹤0.01%
29
-1
-3% -$50
IPAR icon
846
Interparfums
IPAR
$3.76B
$1.45K ﹤0.01%
+16
New +$1.52K
MEDP icon
847
Medpace
MEDP
$17.1B
$1.44K ﹤0.01%
3
-4
-57% -$2.05K
AWR icon
848
American States Water
AWR
$3.52B
$1.44K ﹤0.01%
19
– –
DSGX icon
849
Descartes Systems
DSGX
$6.91B
$1.43K ﹤0.01%
20
– –
EXE
850
Expand Energy Corp
EXE
$22.7B
$1.43K ﹤0.01%
13
+5
+63% +$534
32 33
34
35 36

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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.