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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
RTX icon
101
RTX Corp
RTX
$285B
$126K 0.12%
653
+15
+2% +$2.98K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$125K 0.11%
2,450
– –
VIOV icon
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$118K 0.11%
1,158
-22
-2% -$2.29K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$114K 0.1%
443
+136
+44% +$37.3K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$109K 0.1%
365
– –
SPXX icon
106
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$108K 0.1%
+6,717
New +$118K
TSLA icon
107
Tesla
TSLA
$1.39T
$105K 0.1%
282
+31
+12% +$12.8K
MS icon
108
Morgan Stanley
MS
$338B
$105K 0.1%
636
+458
+257% +$79.3K
MRK icon
109
Merck
MRK
$373B
$98.9K 0.09%
822
+43
+6% +$4.96K
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.6B
$98.2K 0.09%
875
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$96.1K 0.09%
367
+44
+14% +$11.9K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.1B
$95.1K 0.09%
445
– –
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$89.6K 0.08%
780
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.13T
$86.1K 0.08%
300
– –
BNY
115
Bank of New York Mellon
BNY
$111B
$83.5K 0.08%
704
+13
+2% +$1.55K
SMIG icon
116
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$82.2K 0.08%
2,800
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$139B
$82.2K 0.08%
184
+2
+1% +$933
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.9B
$79.7K 0.07%
898
– –
MU icon
119
Micron Technology
MU
$1.03T
$78.4K 0.07%
232
+17
+8% +$6.66K
LOW icon
120
Lowe's Companies
LOW
$117B
$72.5K 0.07%
307
+6
+2% +$1.56K
QQQ icon
121
Invesco QQQ Trust
QQQ
$490B
$72.1K 0.07%
125
– –
ELV icon
122
Elevance Health
ELV
$87.5B
$70.6K 0.06%
241
+212
+731% +$69.7K
EVTR icon
123
Eaton Vance Total Return Bond ETF
EVTR
$6B
$69.8K 0.06%
1,375
– –
TRV icon
124
Travelers Companies
TRV
$77.3B
$65.9K 0.06%
226
-3
-1% -$879
MCD icon
125
McDonald's
MCD
$186B
$65K 0.06%
209
+15
+8% +$4.78K
3 4
5
6 7

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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.