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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
ON icon
851
ON Semiconductor
ON
$29.1B
$1.42K ﹤0.01%
+23
New +$1.44K
ALX
852
Alexander's
ALX
$1.38B
$1.42K ﹤0.01%
6
– –
RF icon
853
Regions Financial
RF
$25.9B
$1.41K ﹤0.01%
+54
New +$1.51K
TROX icon
854
Tronox
TROX
$877M
$1.41K ﹤0.01%
144
– –
AMKR icon
855
Amkor Technology
AMKR
$12.9B
$1.4K ﹤0.01%
31
– –
SWKS icon
856
Skyworks Solutions
SWKS
$10.1B
$1.39K ﹤0.01%
+26
New +$1.51K
FSV icon
857
FirstService
FSV
$6.16B
$1.39K ﹤0.01%
10
+4
+67% +$609
SSB icon
858
SouthState Bank Corp
SSB
$10.3B
$1.39K ﹤0.01%
+15
New +$1.47K
RYAAY icon
859
Ryanair
RYAAY
$28.8B
$1.39K ﹤0.01%
24
+8
+50% +$528
RLI icon
860
RLI Corp
RLI
$5.89B
$1.37K ﹤0.01%
24
-49
-67% -$2.94K
CR icon
861
Crane Co
CR
$12.1B
$1.37K ﹤0.01%
8
+3
+60% +$576
SNN icon
862
Smith & Nephew
SNN
$12.2B
$1.37K ﹤0.01%
43
– –
PAAS icon
863
Pan American Silver
PAAS
$22.8B
$1.37K ﹤0.01%
25
+10
+67% +$577
CW icon
864
Curtiss-Wright
CW
$22.4B
$1.36K ﹤0.01%
2
– –
VIST icon
865
Vista Energy
VIST
$7.81B
$1.36K ﹤0.01%
18
– –
PSN icon
866
Parsons
PSN
$5.26B
$1.35K ﹤0.01%
25
– –
AXSM icon
867
Axsome Therapeutics
AXSM
$10.8B
$1.35K ﹤0.01%
8
– –
DAC icon
868
Danaos Corp
DAC
$2.75B
$1.35K ﹤0.01%
12
+5
+71% +$534
RYAN icon
869
Ryan Specialty Holdings
RYAN
$11.1B
$1.35K ﹤0.01%
+40
New +$1.71K
ICL icon
870
ICL Group
ICL
$7.32B
$1.34K ﹤0.01%
259
-91
-26% -$487
RKT icon
871
Rocket Companies
RKT
$40.3B
$1.34K ﹤0.01%
94
+34
+57% +$619
VALE icon
872
Vale
VALE
$65.2B
$1.34K ﹤0.01%
84
+33
+65% +$515
FMX icon
873
Fomento Económico Mexicano
FMX
$41B
$1.33K ﹤0.01%
12
– –
CDW icon
874
CDW
CDW
$18.6B
$1.33K ﹤0.01%
11
-1
-8% -$126
RNW icon
875
ReNew
RNW
$2.49B
$1.33K ﹤0.01%
290
+3
+1% +$16
33 34
35
36 37

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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.