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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
SAIC icon
1226
Saic
SAIC
$5.5B
$475 ﹤0.01%
5
– –
CUZ icon
1227
Cousins Properties
CUZ
$4.86B
$474 ﹤0.01%
21
-21
-50% -$509
RYN icon
1228
Rayonier
RYN
$6.15B
$474 ﹤0.01%
+23
New +$507
TNET icon
1229
TriNet
TNET
$3.21B
$474 ﹤0.01%
+13
New +$621
APPF icon
1230
AppFolio
APPF
$8.17B
$473 ﹤0.01%
3
– –
AHR icon
1231
American Healthcare REIT
AHR
$12.3B
$472 ﹤0.01%
+10
New +$496
KLC
1232
KinderCare Learning Companies
KLC
$303M
$471 ﹤0.01%
+214
New +$806
SPHR icon
1233
Sphere Entertainment
SPHR
$5.32B
$470 ﹤0.01%
+4
New +$419
BXP icon
1234
Boston Properties
BXP
$11.2B
$467 ﹤0.01%
9
– –
MIAX
1235
Miami International Holdings
MIAX
$4.35B
$467 ﹤0.01%
+12
New +$494
DOCS icon
1236
Doximity
DOCS
$4.56B
$466 ﹤0.01%
+20
New +$623
HSHP
1237
Himalaya Shipping
HSHP
$764M
$466 ﹤0.01%
+35
New +$410
FINV
1238
FinVolution Group
FINV
$940M
$465 ﹤0.01%
97
+13
+15% +$69
LII icon
1239
Lennox International
LII
$13.5B
$464 ﹤0.01%
+1
New +$515
NAVN
1240
Navan Inc
NAVN
$7.61B
$463 ﹤0.01%
+35
New +$416
GRSD
1241
Grandstand Ltd
GRSD
$67.3M
$462 ﹤0.01%
+119
New +$534
LTH icon
1242
Life Time Group Holdings
LTH
$9.96B
$458 ﹤0.01%
+17
New +$470
OPCH icon
1243
Option Care Health
OPCH
$3.56B
$458 ﹤0.01%
+17
New +$552
VRRM icon
1244
Verra Mobility
VRRM
$678M
$457 ﹤0.01%
+32
New +$586
SMR icon
1245
NuScale Power
SMR
$3.95B
$455 ﹤0.01%
+42
New +$639
JBGS
1246
JBG SMITH
JBGS
$701M
$453 ﹤0.01%
+31
New +$494
GHRS icon
1247
GH Research
GHRS
$1.98B
$450 ﹤0.01%
+32
New +$491
DGXX
1248
Digi Power X Inc
DGXX
$410M
$449 ﹤0.01%
+221
New +$579
NTES icon
1249
NetEase
NTES
$78.4B
$448 ﹤0.01%
+4
New +$496
INTR icon
1250
Inter&Co
INTR
$2.38B
$446 ﹤0.01%
+56
New +$486
48 49
50
51 52

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SWTS
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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.