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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
LNW
1351
DELISTED
Light & Wonder
LNW
– –
-7
Closed -$722
MANH icon
1352
Manhattan Associates
MANH
$13.2B
– –
-6
Closed -$1.04K
MGIC
1353
DELISTED
Magic Software Enterprises
MGIC
– –
-22
Closed -$567
MNDY icon
1354
monday.com
MNDY
$4.12B
– –
-4
Closed -$590
MTN icon
1355
Vail Resorts
MTN
$5.22B
– –
-6
Closed -$797
MVST icon
1356
Microvast
MVST
$297M
– –
-37
Closed -$103
NFE icon
1357
New Fortress Energy
NFE
$83.4M
– –
-420
Closed -$479
NLY icon
1358
Annaly Capital Management
NLY
$17.4B
– –
-22
Closed -$492
ODD icon
1359
ODDITY Tech
ODD
$675M
– –
-11
Closed -$442
ORI icon
1360
Old Republic International
ORI
$10.2B
– –
-14
Closed -$639
PAYO icon
1361
Payoneer
PAYO
$2.41B
– –
-86
Closed -$483
PLRX icon
1362
Pliant Therapeutics
PLRX
$70.6M
– –
-319
Closed -$389
POOL icon
1363
Pool Corp
POOL
$6.77B
– –
-2
Closed -$458
PPC icon
1364
Pilgrim's Pride
PPC
$7.49B
– –
-13
Closed -$507
PRCT icon
1365
Procept Biorobotics
PRCT
$1.19B
– –
-14
Closed -$440
PSNY icon
1366
Polestar Automotive Holding UK
PSNY
$1.79B
– –
-3
Closed -$64
QSR icon
1367
Restaurant Brands International
QSR
$27.4B
– –
-24
Closed -$1.64K
RAMP icon
1368
LiveRamp
RAMP
$2.29B
– –
-40
Closed -$1.18K
REFI
1369
Chicago Atlantic Real Estate Finance
REFI
$275M
– –
-39
Closed -$478
REXR icon
1370
Rexford Industrial Realty
REXR
$8.33B
– –
-13
Closed -$503
RGEN icon
1371
Repligen
RGEN
$10.3B
– –
-10
Closed -$1.64K
RITM icon
1372
Rithm Capital
RITM
$5.66B
– –
-98
Closed -$1.07K
RNAM
1373
DELISTED
Avidity Biosciences
RNAM
– –
-11
Closed -$793
RVLV icon
1374
Revolve Group
RVLV
$1.64B
– –
-18
Closed -$543
SABR icon
1375
Sabre
SABR
$860M
– –
-331
Closed -$450
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.