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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
VSNT
1301
Versant Media Group
VSNT
$5.59B
$185 ﹤0.01%
+5
New +$168
WBUY
1302
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$150 ﹤0.01%
160
– –
GOSS icon
1303
Gossamer Bio
GOSS
$82.8M
$93 ﹤0.01%
282
– –
MICC
1304
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$90 ﹤0.01%
+6
New +$97
WOLF icon
1305
Wolfspeed
WOLF
$1.4B
$49 ﹤0.01%
3
+2
+200% +$36
GLIBK
1306
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$37 ﹤0.01%
1
– –
HYG icon
1307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
RNA
1308
Atrium Therapeutics
RNA
$239M
$13 ﹤0.01%
+1
New +$14
FALN icon
1309
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
0
– –
LCID icon
1310
Lucid Motors
LCID
$2.06B
$10 ﹤0.01%
1
– –
QS icon
1311
QuantumScape Corp
QS
$3.58B
$8 ﹤0.01%
1
-16
-94% -$133
ABCL icon
1312
AbCellera Biologics
ABCL
$3.99B
– –
-127
Closed -$434
AMPL icon
1313
Amplitude
AMPL
$1.76B
– –
-47
Closed -$544
ANF icon
1314
Abercrombie & Fitch
ANF
$6.6B
– –
-4
Closed -$503
ARE icon
1315
Alexandria Real Estate Equities
ARE
$9.06B
– –
-18
Closed -$881
ATXS
1316
DELISTED
Astria Therapeutics
ATXS
– –
-78
Closed -$1.02K
AVTR icon
1317
Avantor
AVTR
$9.85B
– –
-166
Closed -$1.9K
BAH icon
1318
Booz Allen Hamilton
BAH
$8.96B
– –
-6
Closed -$506
BFAM icon
1319
Bright Horizons
BFAM
$3.61B
– –
-7
Closed -$710
BHC icon
1320
Bausch Health
BHC
$2.39B
– –
-187
Closed -$1.3K
BRBR icon
1321
BellRing Brands
BRBR
$1.21B
– –
-16
Closed -$428
BXMX
1322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-8,000
Closed -$118K
CIVI
1323
DELISTED
Civitas Resources
CIVI
– –
-62
Closed -$1.68K
CNNE icon
1324
Cannae Holdings
CNNE
$673M
– –
-35
Closed -$551
COLD icon
1325
Americold
COLD
$4.35B
– –
-41
Closed -$527
51 52
53
54 55

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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.