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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
ATO icon
1051
Atmos Energy
ATO
$28.3B
$739 ﹤0.01%
4
-3
-43% -$530
NRG icon
1052
NRG Energy
NRG
$24.1B
$731 ﹤0.01%
5
– –
ENIC icon
1053
Enel Chile
ENIC
$6.14B
$729 ﹤0.01%
185
– –
CASY icon
1054
Casey's General Stores
CASY
$28.2B
$728 ﹤0.01%
+1
New +$651
LPX icon
1055
Louisiana-Pacific
LPX
$4.94B
$728 ﹤0.01%
10
– –
DYN icon
1056
Dyne Therapeutics
DYN
$4.87B
$725 ﹤0.01%
40
– –
GIC icon
1057
Global Industrial
GIC
$1.51B
$725 ﹤0.01%
23
– –
H icon
1058
Hyatt Hotels
H
$16.3B
$719 ﹤0.01%
5
– –
ENPH icon
1059
Enphase Energy
ENPH
$5.19B
$718 ﹤0.01%
19
– –
WWD icon
1060
Woodward
WWD
$20.4B
$716 ﹤0.01%
2
– –
BLD
1061
DELISTED
TopBuild
BLD
$703 ﹤0.01%
2
– –
IRON icon
1062
Disc Medicine
IRON
$3.17B
$703 ﹤0.01%
11
– –
ACHC icon
1063
Acadia Healthcare
ACHC
$2.81B
$702 ﹤0.01%
+30
New +$543
XPEV icon
1064
XPeng
XPEV
$10.8B
$702 ﹤0.01%
41
– –
QXO
1065
QXO Inc
QXO
$14.4B
$699 ﹤0.01%
36
– –
GRAB icon
1066
Grab
GRAB
$14.7B
$695 ﹤0.01%
190
– –
FR icon
1067
First Industrial Realty Trust
FR
$8.27B
$694 ﹤0.01%
12
– –
NCLH icon
1068
Norwegian Cruise Line
NCLH
$7.65B
$692 ﹤0.01%
37
– –
SAM icon
1069
Boston Beer
SAM
$1.88B
$691 ﹤0.01%
3
– –
TAP icon
1070
Molson Coors Class B
TAP
$7.77B
$689 ﹤0.01%
16
– –
WMS icon
1071
Advanced Drainage Systems
WMS
$10.5B
$686 ﹤0.01%
5
– –
REG icon
1072
Regency Centers
REG
$13.8B
$681 ﹤0.01%
9
– –
KNTK icon
1073
Kinetik
KNTK
$4.37B
$678 ﹤0.01%
14
– –
CG icon
1074
Carlyle Group
CG
$17.5B
$677 ﹤0.01%
14
– –
HRB icon
1075
H&R Block
HRB
$6.47B
$667 ﹤0.01%
21
+6
+40% +$209
41 42
43
44 45

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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.