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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
UVV icon
951
Universal Corp
UVV
$1.14B
$1.05K ﹤0.01%
20
– –
SGML icon
952
Sigma Lithium
SGML
$1.42B
$1.05K ﹤0.01%
85
– –
EOSE icon
953
Eos Energy Enterprises
EOSE
$1.25B
$1.05K ﹤0.01%
211
– –
MOS icon
954
The Mosaic Company
MOS
$7.55B
$1.05K ﹤0.01%
41
– –
DOV icon
955
Dover
DOV
$27.2B
$1.04K ﹤0.01%
5
+2
+67% +$428
ODC icon
956
Oil-Dri
ODC
$1.33B
$1.04K ﹤0.01%
16
– –
QTWO icon
957
Q2 Holdings
QTWO
$4.1B
$1.04K ﹤0.01%
+22
New +$1.24K
AEVA
958
Aeva Technologies
AEVA
$1.14B
$1.04K ﹤0.01%
79
– –
INMD icon
959
InMode
INMD
$854M
$1.04K ﹤0.01%
+76
New +$1.08K
CLX icon
960
Clorox
CLX
$12.5B
$1.04K ﹤0.01%
10
+5
+100% +$567
Z icon
961
Zillow
Z
$7.97B
$1.03K ﹤0.01%
25
+12
+92% +$638
BILL icon
962
BILL Holdings
BILL
$4.87B
$1.03K ﹤0.01%
+27
New +$1.21K
MMSI icon
963
Merit Medical Systems
MMSI
$5.35B
$1.03K ﹤0.01%
15
+7
+88% +$547
CRDO icon
964
Credo Technology Group
CRDO
$45.1B
$1.03K ﹤0.01%
11
-10
-48% -$1.22K
KVYO icon
965
Klaviyo
KVYO
$5.58B
$1.03K ﹤0.01%
+53
New +$1.14K
HAS icon
966
Hasbro
HAS
$13.3B
$1.03K ﹤0.01%
11
– –
ORKA
967
Oruka Therapeutics
ORKA
$6.39B
$1.03K ﹤0.01%
21
– –
BBAI icon
968
BigBear.ai
BBAI
$1.53B
$1.03K ﹤0.01%
292
– –
CUBE icon
969
CubeSmart
CUBE
$9B
$1.03K ﹤0.01%
28
– –
NTNX icon
970
Nutanix
NTNX
$18.9B
$1.03K ﹤0.01%
27
+13
+93% +$548
RDN icon
971
Radian Group
RDN
$4.83B
$1.02K ﹤0.01%
31
+15
+94% +$504
BOKF icon
972
BOK Financial
BOKF
$8.4B
$1.02K ﹤0.01%
8
– –
APA icon
973
APA Corp
APA
$14.8B
$1.02K ﹤0.01%
24
– –
HR icon
974
Healthcare Realty
HR
$6.56B
$1.02K ﹤0.01%
60
– –
DXC icon
975
DXC Technology
DXC
$1.76B
$1.02K ﹤0.01%
+81
New +$1.09K
37 38
39
40 41

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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.