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
CCK icon
1201
Crown Holdings
CCK
$12.8B
$501 ﹤0.01%
+5
New +$534
MAN icon
1202
ManpowerGroup
MAN
$2.89B
$501 ﹤0.01%
17
-17
-50% -$505
LAD icon
1203
Lithia Motors
LAD
$8.16B
$499 ﹤0.01%
2
– –
NGVT icon
1204
Ingevity
NGVT
$2.4B
$499 ﹤0.01%
+7
New +$479
PACB icon
1205
Pacific Biosciences
PACB
$482M
$498 ﹤0.01%
377
– –
AQN icon
1206
Algonquin Power & Utilities
AQN
$4.37B
$497 ﹤0.01%
81
– –
CLBT icon
1207
Cellebrite
CLBT
$3.08B
$496 ﹤0.01%
+36
New +$543
MTH icon
1208
Meritage Homes
MTH
$4.6B
$495 ﹤0.01%
8
– –
MWA icon
1209
Mueller Water Products
MWA
$3.86B
$495 ﹤0.01%
+18
New +$499
SCI icon
1210
Service Corp International
SCI
$11.4B
$495 ﹤0.01%
+6
New +$484
TXRH icon
1211
Texas Roadhouse
TXRH
$13.1B
$495 ﹤0.01%
+3
New +$539
ULCC icon
1212
Frontier Group Holdings
ULCC
$1.36B
$494 ﹤0.01%
140
-132
-49% -$603
JHX icon
1213
James Hardie Industries
JHX
$17.3B
$492 ﹤0.01%
26
-20
-43% -$450
HUBB icon
1214
Hubbell
HUBB
$24.8B
$491 ﹤0.01%
+1
New +$491
MDLN
1215
Medline Inc
MDLN
$30.4B
$490 ﹤0.01%
+11
New +$486
BUD icon
1216
AB InBev
BUD
$156B
$486 ﹤0.01%
+7
New +$505
CSAN icon
1217
Cosan
CSAN
$2.75B
$486 ﹤0.01%
118
– –
KROS icon
1218
Keros Therapeutics
KROS
$223M
$486 ﹤0.01%
44
– –
ARR
1219
Armour Residential REIT
ARR
$2.32B
$484 ﹤0.01%
+29
New +$512
EHC icon
1220
Encompass Health
EHC
$11.8B
$484 ﹤0.01%
+5
New +$513
RHI icon
1221
Robert Half
RHI
$4.6B
$483 ﹤0.01%
19
-114
-86% -$3.02K
VCYT icon
1222
Veracyte
VCYT
$3.64B
$483 ﹤0.01%
+15
New +$555
STWD icon
1223
Starwood Property Trust
STWD
$5.9B
$482 ﹤0.01%
28
-134
-83% -$2.4K
DLB icon
1224
Dolby
DLB
$5.85B
$480 ﹤0.01%
+8
New +$506
KRC icon
1225
Kilroy Realty
KRC
$4.27B
$480 ﹤0.01%
+17
New +$558
47 48
49
50 51

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.