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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
LEVI icon
976
Levi Strauss
LEVI
$8.1B
$1.02K ﹤0.01%
55
– –
MBX
977
MBX Biosciences
MBX
$3.2B
$1.01K ﹤0.01%
34
– –
INGR icon
978
Ingredion
INGR
$6.53B
$1.01K ﹤0.01%
+9
New +$1.03K
ACRS icon
979
Aclaris Therapeutics
ACRS
$907M
$1.01K ﹤0.01%
270
– –
SNX icon
980
TD Synnex
SNX
$20.8B
$1.01K ﹤0.01%
6
– –
RDY icon
981
Dr. Reddy's Laboratories
RDY
$10.1B
$1.01K ﹤0.01%
73
+34
+87% +$473
NNN icon
982
NNN REIT
NNN
$8.7B
$1.01K ﹤0.01%
24
+11
+85% +$474
SFM icon
983
Sprouts Farmers Market
SFM
$7.56B
$1K ﹤0.01%
13
-5
-28% -$373
TXNM
984
TXNM Energy Inc
TXNM
$5.93B
$994 ﹤0.01%
17
– –
MATX icon
985
Matsons
MATX
$6.64B
$984 ﹤0.01%
6
– –
NAVI icon
986
Navient
NAVI
$873M
$982 ﹤0.01%
+120
New +$1.19K
FTAI icon
987
FTAI Aviation
FTAI
$20.5B
$980 ﹤0.01%
+4
New +$1.06K
ZION icon
988
Zions Bancorporation
ZION
$9.91B
$980 ﹤0.01%
17
– –
SOLV icon
989
Solventum
SOLV
$15.5B
$980 ﹤0.01%
+15
New +$1.11K
BTG icon
990
B2Gold
BTG
$7.7B
$978 ﹤0.01%
216
+95
+79% +$477
MAA icon
991
Mid-America Apartment Communities
MAA
$14.9B
$977 ﹤0.01%
8
– –
GLPI icon
992
Gaming and Leisure Properties
GLPI
$12.3B
$976 ﹤0.01%
22
+11
+100% +$510
KOF icon
993
Coca-Cola Femsa
KOF
$23.7B
$976 ﹤0.01%
10
– –
UPBD icon
994
Upbound Group
UPBD
$1.12B
$975 ﹤0.01%
54
+25
+86% +$487
CMBT
995
CMB.TECH NV
CMBT
$5.3B
$974 ﹤0.01%
77
– –
HALO icon
996
Halozyme
HALO
$12.1B
$969 ﹤0.01%
15
– –
MSGS icon
997
Madison Square Garden
MSGS
$9.48B
$964 ﹤0.01%
3
– –
EWBC icon
998
East-West Bancorp
EWBC
$17.8B
$961 ﹤0.01%
9
– –
SGI
999
Somnigroup International
SGI
$13.1B
$961 ﹤0.01%
13
– –
TLN
1000
Talen Energy Corp
TLN
$14.6B
$958 ﹤0.01%
3
– –
38 39
40
41 42

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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.