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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
CROX icon
1326
Crocs
CROX
$5.83B
– –
-14
Closed -$1.19K
CVBF icon
1327
CVB Financial
CVBF
$3.91B
– –
-25
Closed -$465
CYBR
1328
DELISTED
CyberArk
CYBR
– –
-8
Closed -$3.57K
DCBO
1329
Docebo
DCBO
$636M
– –
-46
Closed -$1.02K
DOC icon
1330
Healthpeak Properties
DOC
$14.7B
– –
-87
Closed -$1.4K
DUOL icon
1331
Duolingo
DUOL
$6.76B
– –
-3
Closed -$527
EEFT icon
1332
Euronet Worldwide
EEFT
$2.58B
– –
-6
Closed -$457
EVTL icon
1333
Vertical Aerospace
EVTL
$129M
– –
-114
Closed -$608
EXAS
1334
DELISTED
Exact Sciences
EXAS
– –
-5
Closed -$508
FDS icon
1335
Factset
FDS
$10.8B
– –
-9
Closed -$2.61K
FFIN icon
1336
First Financial Bankshares
FFIN
$4.76B
– –
-16
Closed -$478
FIZZ icon
1337
National Beverage
FIZZ
$3.06B
– –
-15
Closed -$478
FWRD icon
1338
Forward Air
FWRD
$595M
– –
-23
Closed -$575
GAB icon
1339
Gabelli Equity Trust
GAB
$1.78B
– –
-954
Closed -$5.88K
GES
1340
DELISTED
Guess Inc
GES
– –
-39
Closed -$653
GO icon
1341
Grocery Outlet
GO
$1.15B
– –
-47
Closed -$475
GPK icon
1342
Graphic Packaging
GPK
$3.41B
– –
-34
Closed -$512
GPRK icon
1343
GeoPark
GPRK
$627M
– –
-62
Closed -$459
HIW icon
1344
Highwoods Properties
HIW
$3.46B
– –
-38
Closed -$981
HMY icon
1345
Harmony Gold Mining
HMY
$13.2B
– –
-27
Closed -$537
ICLR icon
1346
Icon
ICLR
$13.4B
– –
-16
Closed -$2.92K
JAMF
1347
DELISTED
Jamf
JAMF
– –
-58
Closed -$755
JJSF icon
1348
J&J Snack Foods
JJSF
$1.65B
– –
-5
Closed -$452
KBH icon
1349
KB Home
KBH
$3.36B
– –
-17
Closed -$959
KFRC icon
1350
Kforce
KFRC
$1.03B
– –
-16
Closed -$495
52 53
54
55 56

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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.