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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
GDS icon
1251
GDS Holdings
GDS
$6.68B
$443 ﹤0.01%
+11
New +$472
ALHC icon
1252
Alignment Healthcare
ALHC
$2.88B
$441 ﹤0.01%
+25
New +$502
QFIN icon
1253
Qfin Holdings
QFIN
$1.09B
$439 ﹤0.01%
34
+13
+62% +$200
ACB
1254
Aurora Cannabis
ACB
$252M
$438 ﹤0.01%
+134
New +$506
BCRX icon
1255
BioCryst Pharmaceuticals
BCRX
$2.49B
$438 ﹤0.01%
+46
New +$357
ALAB icon
1256
Astera Labs
ALAB
$51.8B
$438 ﹤0.01%
4
– –
GGB icon
1257
Gerdau
GGB
$9.12B
$437 ﹤0.01%
+121
New +$476
RPC
1258
Ridgepost Capital
RPC
$965M
$436 ﹤0.01%
+60
New +$544
CRUS icon
1259
Cirrus Logic
CRUS
$5.52B
$434 ﹤0.01%
3
-5
-63% -$673
DOO
1260
Bombardier Recreational Products
DOO
$4.56B
$431 ﹤0.01%
+6
New +$440
ADPT icon
1261
Adaptive Biotechnologies
ADPT
$4.26B
$430 ﹤0.01%
+31
New +$494
ENVX icon
1262
Enovix
ENVX
$772M
$430 ﹤0.01%
83
– –
ONL
1263
Orion Office REIT
ONL
$163M
$430 ﹤0.01%
200
– –
CRSP icon
1264
CRISPR Therapeutics
CRSP
$5.76B
$428 ﹤0.01%
+9
New +$475
LINE
1265
Lineage Inc
LINE
$9.07B
$426 ﹤0.01%
+13
New +$482
DCI icon
1266
Donaldson
DCI
$10.7B
$424 ﹤0.01%
+5
New +$483
ZBRA icon
1267
Zebra Technologies
ZBRA
$17.1B
$418 ﹤0.01%
2
– –
EVH icon
1268
Evolent Health
EVH
$539M
$417 ﹤0.01%
+183
New +$581
AMTM
1269
Amentum Holdings
AMTM
$5.02B
$417 ﹤0.01%
+16
New +$502
LX
1270
LexinFintech Holdings
LX
$194M
$416 ﹤0.01%
191
+36
+23% +$101
SLAB icon
1271
Silicon Laboratories
SLAB
$7.3B
$416 ﹤0.01%
+2
New +$367
TEX icon
1272
Terex
TEX
$7.4B
$414 ﹤0.01%
+7
New +$433
BLDR icon
1273
Builders FirstSource
BLDR
$7.21B
$412 ﹤0.01%
+5
New +$534
CGC
1274
Canopy Growth
CGC
$454M
$411 ﹤0.01%
+433
New +$477
ACCO icon
1275
Acco Brands
ACCO
$392M
$408 ﹤0.01%
136
– –
49 50
51
52 53

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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.