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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
MORN icon
1026
Morningstar
MORN
$8.21B
$845 ﹤0.01%
5
– –
RGTI icon
1027
Rigetti Computing
RGTI
$5.49B
$842 ﹤0.01%
60
– –
AYI icon
1028
Acuity Brands
AYI
$10.2B
$841 ﹤0.01%
3
– –
CNM icon
1029
Core & Main
CNM
$8.19B
$840 ﹤0.01%
17
– –
FLO icon
1030
Flowers Foods
FLO
$1.48B
$839 ﹤0.01%
103
-110
-52% -$1.1K
PODD icon
1031
Insulet
PODD
$9.95B
$839 ﹤0.01%
4
– –
CTNM
1032
Contineum Therapeutics
CTNM
$649M
$836 ﹤0.01%
64
– –
MAZE
1033
Maze Therapeutics
MAZE
$1.59B
$836 ﹤0.01%
28
– –
ROIV icon
1034
Roivant Sciences
ROIV
$27.1B
$831 ﹤0.01%
30
– –
SOUN icon
1035
SoundHound AI
SOUN
$3.21B
$831 ﹤0.01%
+121
New +$1.04K
KNF icon
1036
Knife River
KNF
$3.78B
$817 ﹤0.01%
10
– –
NUVB icon
1037
Nuvation Bio
NUVB
$2.45B
$798 ﹤0.01%
186
– –
AIT icon
1038
Applied Industrial Technologies
AIT
$12.4B
$796 ﹤0.01%
3
– –
LRN icon
1039
Stride
LRN
$3.55B
$794 ﹤0.01%
9
– –
MASS icon
1040
908 Devices
MASS
$459M
$789 ﹤0.01%
129
– –
ENR icon
1041
Energizer
ENR
$1.51B
$788 ﹤0.01%
48
+23
+92% +$465
SMHI icon
1042
SEACOR Marine Holdings
SMHI
$258M
$788 ﹤0.01%
110
– –
TXG icon
1043
10x Genomics
TXG
$8.45B
$786 ﹤0.01%
37
– –
AN icon
1044
AutoNation
AN
$6.57B
$781 ﹤0.01%
4
– –
MEOH icon
1045
Methanex
MEOH
$4.51B
$774 ﹤0.01%
13
– –
ARMK icon
1046
Aramark
ARMK
$15.5B
$770 ﹤0.01%
19
– –
TMHC
1047
DELISTED
Taylor Morrison
TMHC
$757 ﹤0.01%
13
– –
GKOS icon
1048
Glaukos
GKOS
$10.7B
$754 ﹤0.01%
7
– –
CIGI icon
1049
Colliers International
CIGI
$5.26B
$748 ﹤0.01%
7
– –
ACA icon
1050
Arcosa
ACA
$7.14B
$743 ﹤0.01%
7
– –
40 41
42
43 44

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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.