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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
(+2.4%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$487K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$382K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$356K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$571K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$321K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$249K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Cedar Fair
FUN
$1.63B
| $533 | ﹤0.01% |
+30
| New | +$506 |
|
1152
Ecolab
ECL
$80.1B
| $532 | ﹤0.01% |
+2
| New | +$564 |
|
|
PHAR
1153
Pharming Group
PHAR
$834M
| $532 | ﹤0.01% |
+32
| New | +$542 |
|
1154
Shutterstock
SSTK
$203M
| $532 | ﹤0.01% |
32
| – | – |
|
1155
Freshpet
FRPT
$3.5B
| $531 | ﹤0.01% |
9
| – | – |
|
1156
Marathon Digital Holdings
MARA
$4.59B
| $530 | ﹤0.01% |
+65
| New | +$588 |
|
1157
Ambev
ABEV
$44.4B
| $529 | ﹤0.01% |
+181
| New | +$517 |
|
1158
A.O. Smith
AOS
$8.42B
| $528 | ﹤0.01% |
8
| – | – |
|
1159
Bentley Systems
BSY
$11.4B
| $527 | ﹤0.01% |
+15
| New | +$551 |
|
1160
Qualys
QLYS
$6.52B
| $527 | ﹤0.01% |
6
+2
| +50% | +$222 |
|
1161
Axalta
AXTA
$7.85B
| $526 | ﹤0.01% |
19
| – | – |
|
1162
Celanese
CE
$4.92B
| $526 | ﹤0.01% |
+8
| New | +$418 |
|
1163
Harley-Davidson
HOG
$2.9B
| $526 | ﹤0.01% |
+26
| New | +$510 |
|
1164
Maplebear
CART
$11.7B
| $524 | ﹤0.01% |
14
+3
| +27% | +$114 |
|
1165
Flex
FLEX
$42.6B
| $524 | ﹤0.01% |
+8
| New | +$512 |
|
1166
MoonLake Immunotherapeutics
MLTX
$1.32B
| $522 | ﹤0.01% |
+28
| New | +$464 |
|
1167
Planet Fitness
PLNT
$3.91B
| $521 | ﹤0.01% |
+7
| New | +$616 |
|
1168
BridgeBio Pharma
BBIO
$15.4B
| $520 | ﹤0.01% |
+7
| New | +$507 |
|
1169
Criteo S.A.
CRTO
$845M
| $520 | ﹤0.01% |
+29
| New | +$545 |
|
1170
Itaú Unibanco
ITUB
$83B
| $520 | ﹤0.01% |
+62
| New | +$519 |
|
1171
ArcelorMittal
MT
$56.3B
| $520 | ﹤0.01% |
+10
| New | +$555 |
|
1172
Yelp
YELP
$1.22B
| $520 | ﹤0.01% |
+21
| New | +$532 |
|
1173
CF Industries
CF
$19B
| $519 | ﹤0.01% |
+4
| New | +$408 |
|
1174
Alarm.com
ALRM
$2.83B
| $518 | ﹤0.01% |
+12
| New | +$573 |
|
1175
Avery Dennison
AVY
$13.5B
| $518 | ﹤0.01% |
+3
| New | +$551 |
|
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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.