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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
BXMT icon
926
Blackstone Mortgage Trust
BXMT
$2.33B
$1.11K ﹤0.01%
58
– –
SBSW icon
927
Sibanye-Stillwater
SBSW
$8.68B
$1.11K ﹤0.01%
90
– –
PEGA icon
928
Pegasystems
PEGA
$5.9B
$1.11K ﹤0.01%
26
+16
+160% +$743
NICE icon
929
Nice
NICE
$6.16B
$1.1K ﹤0.01%
10
– –
RTO icon
930
Rentokil
RTO
$11.8B
$1.1K ﹤0.01%
35
+16
+84% +$504
VIPS icon
931
Vipshop
VIPS
$6.4B
$1.1K ﹤0.01%
70
+31
+79% +$527
BTDR icon
932
Bitdeer Technologies
BTDR
$3.08B
$1.1K ﹤0.01%
127
– –
AER icon
933
AerCap
AER
$23.3B
$1.1K ﹤0.01%
8
– –
CIB icon
934
Grupo Cibest SA
CIB
$23.3B
$1.09K ﹤0.01%
15
+7
+88% +$515
RLJ icon
935
RLJ Lodging Trust
RLJ
$1.73B
$1.09K ﹤0.01%
147
– –
WSO icon
936
Watsco Inc
WSO
$12.9B
$1.09K ﹤0.01%
3
– –
CNC icon
937
Centene
CNC
$32.3B
$1.08K ﹤0.01%
33
– –
DVA icon
938
DaVita
DVA
$11.4B
$1.08K ﹤0.01%
7
-50
-88% -$6.78K
ZVRA icon
939
Zevra Therapeutics
ZVRA
$704M
$1.07K ﹤0.01%
115
– –
OPRA
940
Opera Ltd
OPRA
$1.73B
$1.07K ﹤0.01%
75
+40
+114% +$553
BLFS icon
941
BioLife Solutions
BLFS
$1.82B
$1.07K ﹤0.01%
56
– –
MASI
942
DELISTED
Masimo
MASI
$1.07K ﹤0.01%
6
– –
CRMD icon
943
CorMedix
CRMD
$648M
$1.07K ﹤0.01%
157
– –
XP icon
944
XP
XP
$8.97B
$1.07K ﹤0.01%
56
– –
NVT icon
945
nVent Electric
NVT
$25.2B
$1.06K ﹤0.01%
9
+4
+80% +$454
BRSP
946
BrightSpire Capital
BRSP
$605M
$1.06K ﹤0.01%
190
– –
JBL icon
947
Jabil
JBL
$32.7B
$1.06K ﹤0.01%
4
+2
+100% +$504
GHC icon
948
Graham Holdings Company
GHC
$4.84B
$1.06K ﹤0.01%
1
– –
CRNC icon
949
Cerence
CRNC
$380M
$1.05K ﹤0.01%
167
– –
OMC icon
950
Omnicom Group
OMC
$24.1B
$1.05K ﹤0.01%
14
-53
-79% -$4.11K
36 37
38
39 40

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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.