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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
MOMO
1176
Hello Group
MOMO
$839M
$518 ﹤0.01%
90
– –
STM icon
1177
STMicroelectronics
STM
$45.6B
$518 ﹤0.01%
+15
New +$469
ARQQ icon
1178
Arqit Quantum
ARQQ
$373M
$517 ﹤0.01%
39
– –
OGS icon
1179
ONE Gas
OGS
$5B
$517 ﹤0.01%
+6
New +$497
SARO
1180
StandardAero Inc
SARO
$8.23B
$517 ﹤0.01%
+20
New +$597
SPB icon
1181
Spectrum Brands
SPB
$2.04B
$516 ﹤0.01%
+7
New +$499
EXEL icon
1182
Exelixis
EXEL
$13.7B
$515 ﹤0.01%
+12
New +$516
TRN icon
1183
Trinity Industries
TRN
$2.34B
$515 ﹤0.01%
+16
New +$491
ALGN icon
1184
Align Technology
ALGN
$11.3B
$514 ﹤0.01%
+3
New +$525
FRSH icon
1185
Freshworks
FRSH
$3.55B
$514 ﹤0.01%
+64
New +$590
IMCR icon
1186
Immunocore
IMCR
$1.9B
$513 ﹤0.01%
17
– –
HOMB icon
1187
Home BancShares
HOMB
$5.95B
$512 ﹤0.01%
+19
New +$535
OTEX icon
1188
Open Text
OTEX
$6.05B
$512 ﹤0.01%
23
-88
-79% -$2.29K
VFC icon
1189
VF Corp
VFC
$5.36B
$510 ﹤0.01%
+30
New +$566
ACM icon
1190
Aecom
ACM
$8.43B
$509 ﹤0.01%
+6
New +$569
LADR
1191
Ladder Capital
LADR
$1.25B
$508 ﹤0.01%
+52
New +$547
ZBIO
1192
Zenas BioPharma
ZBIO
$2.14B
$508 ﹤0.01%
26
– –
AUPH icon
1193
Aurinia Pharmaceuticals
AUPH
$2.21B
$504 ﹤0.01%
+34
New +$497
AVPT icon
1194
AvePoint
AVPT
$3.03B
$504 ﹤0.01%
53
+7
+15% +$79
BBWI icon
1195
Bath & Body Works
BBWI
$3.77B
$504 ﹤0.01%
27
+2
+8% +$43
KFY icon
1196
Korn Ferry
KFY
$4.34B
$504 ﹤0.01%
+8
New +$516
SUI icon
1197
Sun Communities
SUI
$15.1B
$504 ﹤0.01%
4
– –
GNTX icon
1198
Gentex
GNTX
$4.87B
$503 ﹤0.01%
+23
New +$533
ANDE icon
1199
Andersons Inc
ANDE
$2.18B
$502 ﹤0.01%
+7
New +$450
EAF icon
1200
GrafTech
EAF
$194M
$502 ﹤0.01%
74
– –
46 47
48
49 50

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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.