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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
GPI icon
876
Group 1 Automotive
GPI
$3.12B
$1.32K ﹤0.01%
4
– –
TNL icon
877
Travel + Leisure Co
TNL
$4.39B
$1.31K ﹤0.01%
19
+7
+58% +$505
EQH icon
878
Equitable Holdings
EQH
$13.7B
$1.3K ﹤0.01%
35
+16
+84% +$685
SANM icon
879
Sanmina
SANM
$10.9B
$1.3K ﹤0.01%
10
– –
HLI icon
880
Houlihan Lokey
HLI
$9.14B
$1.29K ﹤0.01%
9
+4
+80% +$658
MSM icon
881
MSC Industrial Direct
MSM
$6.81B
$1.29K ﹤0.01%
14
– –
AEIS icon
882
Advanced Energy
AEIS
$11.5B
$1.29K ﹤0.01%
+4
New +$1.16K
DMC
883
Del Monte Corp
DMC
$1.48B
$1.29K ﹤0.01%
32
– –
CC icon
884
Chemours
CC
$2.39B
$1.28K ﹤0.01%
58
– –
AAL icon
885
American Airlines Group
AAL
$9.08B
$1.27K ﹤0.01%
118
– –
NXST icon
886
Nexstar Media Group
NXST
$5.54B
$1.27K ﹤0.01%
7
– –
BDC icon
887
Belden
BDC
$4.69B
$1.26K ﹤0.01%
11
+4
+57% +$504
WIX icon
888
WIX.com
WIX
$3.59B
$1.26K ﹤0.01%
14
+8
+133% +$669
GAP
889
The Gap Inc
GAP
$7.48B
$1.26K ﹤0.01%
52
– –
ERIE icon
890
Erie Indemnity
ERIE
$13.6B
$1.26K ﹤0.01%
+5
New +$1.34K
SEPN
891
Septerna Inc
SEPN
$1.89B
$1.25K ﹤0.01%
52
– –
LDOS icon
892
Leidos
LDOS
$17.6B
$1.24K ﹤0.01%
8
– –
VCTR icon
893
Victory Capital Holdings
VCTR
$7.45B
$1.24K ﹤0.01%
19
– –
CRNX icon
894
Crinetics Pharmaceuticals
CRNX
$9B
$1.24K ﹤0.01%
34
– –
FUTU icon
895
Futu Holdings
FUTU
$17.5B
$1.23K ﹤0.01%
9
– –
OUST icon
896
Ouster
OUST
$2.63B
$1.23K ﹤0.01%
67
– –
CMC icon
897
Commercial Metals
CMC
$7.61B
$1.23K ﹤0.01%
20
+8
+67% +$578
PINS icon
898
Pinterest
PINS
$13B
$1.23K ﹤0.01%
67
+8
+14% +$167
INCY icon
899
Incyte
INCY
$25.9B
$1.22K ﹤0.01%
13
+5
+63% +$499
WDFC icon
900
WD-40
WDFC
$2.94B
$1.22K ﹤0.01%
6
-2
-25% -$447
34 35
36
37 38

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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.