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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
ONON icon
1276
On Holding
ONON
$9.72B
$408 ﹤0.01%
12
– –
ZWS icon
1277
Zurn Elkay Water Solutions
ZWS
$8.02B
$404 ﹤0.01%
+9
New +$430
RPM icon
1278
RPM International
RPM
$13.5B
$398 ﹤0.01%
+4
New +$432
RPD icon
1279
Rapid7
RPD
$911M
$397 ﹤0.01%
+72
New +$661
TTWO icon
1280
Take-Two Interactive
TTWO
$42.6B
$395 ﹤0.01%
+2
New +$435
RGC icon
1281
Regencell Bioscience
RGC
$2.69B
$381 ﹤0.01%
+15
New +$424
HII icon
1282
Huntington Ingalls Industries
HII
$11.7B
$380 ﹤0.01%
+1
New +$412
CIFR icon
1283
Cipher Digital
CIFR
$6.88B
$373 ﹤0.01%
+29
New +$460
GTLB icon
1284
GitLab
GTLB
$7.41B
$368 ﹤0.01%
17
+4
+31% +$117
TEM
1285
Tempus AI
TEM
$12.8B
$362 ﹤0.01%
8
– –
CSL icon
1286
Carlisle Companies
CSL
$14.3B
$334 ﹤0.01%
+1
New +$364
ARBE icon
1287
Arbe Robotics
ARBE
$85.4M
$321 ﹤0.01%
526
– –
MNKD icon
1288
MannKind Corp
MNKD
$1.32B
$321 ﹤0.01%
131
– –
EH
1289
EHang Holdings
EH
$355M
$320 ﹤0.01%
33
– –
WING icon
1290
Wingstop
WING
$2.93B
$310 ﹤0.01%
2
– –
ELF icon
1291
e.l.f. Beauty
ELF
$6.3B
$303 ﹤0.01%
+5
New +$407
ONC
1292
BeOne Medicines Ltd
ONC
$42.4B
$297 ﹤0.01%
1
– –
DGNX
1293
Diginex Ltd
DGNX
$37.5M
$286 ﹤0.01%
+75
New +$729
DEFT
1294
Defi Technologies
DEFT
$252M
$273 ﹤0.01%
495
-913
-65% -$697
PYXS icon
1295
Pyxis Oncology
PYXS
$279M
$251 ﹤0.01%
172
– –
BETA
1296
Beta Technologies Inc
BETA
$5.13B
$235 ﹤0.01%
16
– –
CTEV
1297
Claritev Corp
CTEV
$657M
$229 ﹤0.01%
14
– –
CCC
1298
CCC Intelligent Solutions
CCC
$4.49B
$222 ﹤0.01%
37
– –
PEPG icon
1299
PepGen
PEPG
$220M
$214 ﹤0.01%
121
– –
AIIO
1300
Robo.ai Inc
AIIO
$409M
$198 ﹤0.01%
93
– –
50 51
52
53 54

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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.