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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
META icon
76
Meta Platforms (Facebook)
META
$1.46T
$212K 0.19%
370
+36
+11% +$23.1K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$209K 0.19%
1,350
– –
LMT icon
78
Lockheed Martin
LMT
$130B
$202K 0.19%
335
-14
-4% -$8.62K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$194K 0.18%
3,830
-1,457
-28% -$73.7K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$193K 0.18%
888
-208
-19% -$46.5K
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.53B
$186K 0.17%
1,162
-166
-13% -$27.5K
CVX icon
82
Chevron
CVX
$389B
$180K 0.17%
871
+40
+5% +$7.29K
NEE icon
83
NextEra Energy
NEE
$173B
$176K 0.16%
1,892
+32
+2% +$2.85K
BAC icon
84
Bank of America
BAC
$431B
$175K 0.16%
3,597
+2,047
+132% +$106K
VZ icon
85
Verizon
VZ
$207B
$169K 0.15%
3,361
+1,589
+90% +$73.6K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$161K 0.15%
270
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$158K 0.14%
1,483
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$154K 0.14%
785
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$151K 0.14%
1,000
– –
AMGN icon
90
Amgen
AMGN
$238B
$151K 0.14%
428
+5
+1% +$1.78K
TSM icon
91
TSMC
TSM
$2.2T
$145K 0.13%
428
+9
+2% +$3.1K
V icon
92
Visa
V
$711B
$143K 0.13%
472
+16
+4% +$5.14K
GIS icon
93
General Mills
GIS
$21.5B
$139K 0.13%
3,730
+108
+3% +$4.69K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$134K 0.12%
643
– –
NVS icon
95
Novartis
NVS
$295B
$134K 0.12%
875
+20
+2% +$3.07K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$131K 0.12%
435
-75
-15% -$23.6K
O icon
97
Realty Income
O
$58.7B
$131K 0.12%
2,141
-9
-0.4% -$563
COST icon
98
Costco
COST
$418B
$131K 0.12%
131
+11
+9% +$10.7K
INTC icon
99
Intel
INTC
$480B
$129K 0.12%
2,923
+58
+2% +$2.66K
XOM icon
100
ExxonMobil
XOM
$646B
$127K 0.12%
751
+59
+9% +$8.61K
2 3
4
5 6

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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.