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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
ALLY icon
901
Ally Financial
ALLY
$13B
$1.22K ﹤0.01%
31
– –
TLK icon
902
Telkom Indonesia
TLK
$14.3B
$1.21K ﹤0.01%
65
– –
SWK icon
903
Stanley Black & Decker
SWK
$15B
$1.21K ﹤0.01%
17
– –
LNC icon
904
Lincoln National
LNC
$8.33B
$1.21K ﹤0.01%
34
-42
-55% -$1.61K
BNL icon
905
Broadstone Net Lease
BNL
$4.32B
$1.21K ﹤0.01%
66
– –
EBF icon
906
Ennis
EBF
$543M
$1.2K ﹤0.01%
56
– –
NTRA icon
907
Natera
NTRA
$48.8B
$1.2K ﹤0.01%
6
+2
+50% +$430
VMI icon
908
Valmont Industries
VMI
$9.28B
$1.2K ﹤0.01%
3
– –
FELE icon
909
Franklin Electric
FELE
$4.52B
$1.2K ﹤0.01%
13
– –
ELAN icon
910
Elanco Animal Health
ELAN
$12.2B
$1.2K ﹤0.01%
50
– –
PRGO icon
911
Perrigo
PRGO
$1.99B
$1.19K ﹤0.01%
111
-35
-24% -$453
PENG
912
Penguin Solutions Inc
PENG
$2.69B
$1.18K ﹤0.01%
67
– –
SCHL icon
913
Scholastic
SCHL
$738M
$1.17K ﹤0.01%
30
– –
INSW icon
914
International Seaways
INSW
$4.92B
$1.17K ﹤0.01%
16
– –
AVA icon
915
Avista
AVA
$3.16B
$1.16K ﹤0.01%
29
– –
IONQ icon
916
IonQ
IONQ
$17.2B
$1.15K ﹤0.01%
40
– –
PCRX icon
917
Pacira BioSciences
PCRX
$1.03B
$1.15K ﹤0.01%
51
– –
TRDA icon
918
Entrada Therapeutics
TRDA
$283M
$1.15K ﹤0.01%
91
– –
DDS icon
919
Dillards
DDS
$9.85B
$1.14K ﹤0.01%
2
-1
-33% -$624
AGNC icon
920
AGNC Investment
AGNC
$13B
$1.14K ﹤0.01%
114
-117
-51% -$1.29K
EYPT icon
921
EyePoint Inc
EYPT
$399M
$1.13K ﹤0.01%
88
– –
IONS icon
922
Ionis Pharmaceuticals
IONS
$10.4B
$1.13K ﹤0.01%
15
– –
NWE icon
923
NorthWestern Energy
NWE
$4.37B
$1.12K ﹤0.01%
17
– –
PMT
924
PennyMac Mortgage Investment
PMT
$814M
$1.12K ﹤0.01%
96
-9
-9% -$111
SLM icon
925
SLM Corp
SLM
$5.03B
$1.11K ﹤0.01%
+52
New +$1.23K
35 36
37
38 39

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SWTS
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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.