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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
NSA
1126
DELISTED
National Storage Affiliates Trust
NSA
$566 ﹤0.01%
+15
New +$507
LLYVK icon
1127
Liberty Live Group Series C
LLYVK
$9.52B
$565 ﹤0.01%
6
– –
TGTX icon
1128
TG Therapeutics
TGTX
$8.53B
$565 ﹤0.01%
+17
New +$507
BLDP
1129
Ballard Power Systems
BLDP
$706M
$564 ﹤0.01%
+233
New +$556
TRTX
1130
TPG RE Finance Trust
TRTX
$594M
$562 ﹤0.01%
72
– –
AMX icon
1131
America Movil
AMX
$70.4B
$561 ﹤0.01%
+22
New +$502
NVGS icon
1132
Navigator Holdings
NVGS
$1.35B
$561 ﹤0.01%
29
– –
PVH icon
1133
PVH
PVH
$3.51B
$558 ﹤0.01%
+8
New +$525
SAIL
1134
SailPoint Inc
SAIL
$11.6B
$556 ﹤0.01%
42
-16
-28% -$250
FTI icon
1135
TechnipFMC
FTI
$29.9B
$553 ﹤0.01%
+8
New +$481
HTHT icon
1136
Huazhu Hotels Group
HTHT
$14.7B
$553 ﹤0.01%
11
– –
CDRE icon
1137
Cadre Holdings
CDRE
$1.33B
$552 ﹤0.01%
18
– –
AVAV icon
1138
AeroVironment
AVAV
$7.74B
$549 ﹤0.01%
+3
New +$790
NWBI icon
1139
Northwest Bancshares
NWBI
$2.25B
$546 ﹤0.01%
43
– –
KURA icon
1140
Kura Oncology
KURA
$1.17B
$545 ﹤0.01%
67
– –
WEYS icon
1141
Weyco Group
WEYS
$428M
$545 ﹤0.01%
17
– –
AOMR
1142
Angel Oak Mortgage REIT
AOMR
$195M
$543 ﹤0.01%
66
– –
EPAM icon
1143
EPAM Systems
EPAM
$5.82B
$542 ﹤0.01%
+4
New +$684
MPT
1144
Medical Properties Trust
MPT
$2.41B
$542 ﹤0.01%
117
– –
PCTY icon
1145
Paylocity
PCTY
$8.39B
$540 ﹤0.01%
+5
New +$614
UDR icon
1146
UDR
UDR
$11.9B
$540 ﹤0.01%
16
– –
ROG icon
1147
Rogers Corp
ROG
$2.31B
$537 ﹤0.01%
+5
New +$514
NWL icon
1148
Newell Brands
NWL
$2.5B
$535 ﹤0.01%
156
-152
-49% -$638
PRTA icon
1149
Prothena Corp
PRTA
$467M
$535 ﹤0.01%
+55
New +$504
KC
1150
Kingsoft Cloud Holdings
KC
$3.17B
$534 ﹤0.01%
40
– –
44 45
46
47 48

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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.