We are live on ! Find out more
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
PII icon
1076
Polaris
PII
$3.63B
$654 ﹤0.01%
12
– –
AIZ icon
1077
Assurant
AIZ
$14.1B
$653 ﹤0.01%
3
– –
DNLI icon
1078
Denali Therapeutics
DNLI
$3.94B
$653 ﹤0.01%
34
– –
ESPR
1079
DELISTED
Esperion Therapeutics
ESPR
$652 ﹤0.01%
238
– –
KIM icon
1080
Kimco Realty
KIM
$16B
$652 ﹤0.01%
29
– –
PTL icon
1081
Inspire 500 ETF
PTL
$899M
$649 ﹤0.01%
3
– –
AQST icon
1082
Aquestive Therapeutics
AQST
$648M
$643 ﹤0.01%
155
– –
PRMB
1083
Primo Brands
PRMB
$8.12B
$640 ﹤0.01%
34
– –
ALTG icon
1084
Alta Equipment Group
ALTG
$202M
$639 ﹤0.01%
119
– –
ITRN icon
1085
Ituran Location and Control
ITRN
$1.03B
$637 ﹤0.01%
13
– –
PFF icon
1086
iShares Preferred and Income Securities ETF
PFF
$13.1B
$637 ﹤0.01%
21
– –
TAL icon
1087
TAL Education Group
TAL
$6.5B
$637 ﹤0.01%
56
– –
CALM icon
1088
Cal-Maine
CALM
$3.72B
$633 ﹤0.01%
8
-12
-60% -$986
RRC icon
1089
Range Resources
RRC
$9.73B
$633 ﹤0.01%
14
– –
SOBO
1090
South Bow Corp
SOBO
$7.78B
$633 ﹤0.01%
19
– –
TME icon
1091
Tencent Music
TME
$14.2B
$631 ﹤0.01%
68
– –
WVE icon
1092
Wave Life Sciences
WVE
$1.02B
$624 ﹤0.01%
86
– –
BNTX icon
1093
BioNTech
BNTX
$28B
$622 ﹤0.01%
7
– –
MLAB icon
1094
Mesa Laboratories
MLAB
$720M
$619 ﹤0.01%
7
– –
OGN icon
1095
Organon & Co
OGN
$3.61B
$617 ﹤0.01%
+103
New +$775
BAK icon
1096
Braskem
BAK
$654M
$615 ﹤0.01%
168
– –
VOYA icon
1097
Voya Financial
VOYA
$9.16B
$615 ﹤0.01%
9
– –
CARG icon
1098
CarGurus
CARG
$3.24B
$613 ﹤0.01%
18
+3
+20% +$98
EMN icon
1099
Eastman Chemical
EMN
$8.31B
$611 ﹤0.01%
8
-14
-64% -$1.01K
BMI icon
1100
Badger Meter
BMI
$4B
$609 ﹤0.01%
4
– –
42 43
44
45 46

Similar funds

KWM
Kassira Wealth Management Knoxville, Tennessee $125M AUM 26.45% 1-Year Est. Return
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $125M AUM
BHPW
Box Hill Private Wealth Scottsdale, Arizona $125M AUM
KSB
Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $125M AUM
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
HCG
Haven Capital Group Westlake Village, California $125M AUM 30.81% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $125M AUM 18.47% 1-Year Est. Return

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.