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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
PLXS icon
1101
Plexus
PLXS
$6.54B
$608 ﹤0.01%
+3
New +$570
IDCC icon
1102
InterDigital
IDCC
$8.64B
$604 ﹤0.01%
2
– –
KRO icon
1103
KRONOS Worldwide
KRO
$1.01B
$604 ﹤0.01%
+92
New +$522
SOFI icon
1104
SoFi Technologies
SOFI
$24.8B
$603 ﹤0.01%
38
-116
-75% -$2.44K
ZLAB icon
1105
Zai Lab
ZLAB
$3.01B
$602 ﹤0.01%
+32
New +$593
KRNT icon
1106
Kornit Digital
KRNT
$727M
$601 ﹤0.01%
41
– –
PLMR icon
1107
Palomar
PLMR
$3.41B
$598 ﹤0.01%
+5
New +$624
RNR icon
1108
RenaissanceRe
RNR
$13.7B
$594 ﹤0.01%
2
– –
FTRE icon
1109
Fortrea Holdings
FTRE
$1.79B
$593 ﹤0.01%
63
– –
HVT icon
1110
Haverty Furniture Companies
HVT
$427M
$593 ﹤0.01%
28
– –
ARCB icon
1111
ArcBest
ARCB
$3.11B
$590 ﹤0.01%
6
– –
NVEC icon
1112
NVE Corp
NVEC
$518M
$590 ﹤0.01%
9
– –
FMS icon
1113
Fresenius Medical Care
FMS
$12.4B
$587 ﹤0.01%
26
– –
CPT icon
1114
Camden Property Trust
CPT
$12.2B
$586 ﹤0.01%
6
– –
EGO icon
1115
Eldorado Gold
EGO
$12.5B
$584 ﹤0.01%
17
– –
STEM icon
1116
Stem
STEM
$54.9M
$583 ﹤0.01%
66
– –
PCVX icon
1117
Vaxcyte
PCVX
$9.1B
$581 ﹤0.01%
10
– –
CYRX icon
1118
CryoPort
CYRX
$839M
$580 ﹤0.01%
70
– –
EXLS icon
1119
EXL Service
EXLS
$5.79B
$579 ﹤0.01%
19
– –
ADT icon
1120
ADT
ADT
$5.45B
$578 ﹤0.01%
88
– –
PGNY icon
1121
Progyny
PGNY
$1.98B
$577 ﹤0.01%
34
– –
CLH icon
1122
Clean Harbors
CLH
$16.5B
$573 ﹤0.01%
+2
New +$546
EXP icon
1123
Eagle Materials
EXP
$6.06B
$568 ﹤0.01%
+3
New +$638
APG icon
1124
APi Group
APG
$17.8B
$567 ﹤0.01%
14
– –
IVR icon
1125
Invesco Mortgage Capital
IVR
$799M
$566 ﹤0.01%
70
– –
43 44
45
46 47

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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.