We are live on ! Find out more
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
SCLX icon
1376
Scilex Holding
SCLX
$39.3M
– –
-26
Closed -$317
SEMR
1377
DELISTED
Semrush
SEMR
– –
-42
Closed -$499
SIGA icon
1378
SIGA Technologies
SIGA
$214M
– –
-177
Closed -$1.08K
SLDP icon
1379
Solid Power
SLDP
$548M
– –
-100
Closed -$425
SLG icon
1380
SL Green Realty
SLG
$4.17B
– –
-11
Closed -$505
SMPL icon
1381
Simply Good Foods
SMPL
$926M
– –
-26
Closed -$522
SPNS
1382
DELISTED
Sapiens International
SPNS
– –
-58
Closed -$2.52K
SPOK icon
1383
Spok Holdings
SPOK
$217M
– –
-105
Closed -$1.39K
SPT icon
1384
Sprout Social
SPT
$668M
– –
-48
Closed -$541
STVN icon
1385
Stevanato
STVN
$6.03B
– –
-22
Closed -$443
TEF
1386
DELISTED
Telefonica
TEF
– –
-117
Closed -$474
TGNA
1387
DELISTED
TEGNA Inc
TGNA
– –
-75
Closed -$1.46K
THC icon
1388
Tenet Healthcare
THC
$21.7B
– –
-5
Closed -$994
THG icon
1389
Hanover Insurance
THG
$7.92B
– –
-3
Closed -$548
THS
1390
DELISTED
Treehouse Foods
THS
– –
-27
Closed -$637
TPG icon
1391
TPG
TPG
$8.99B
– –
-12
Closed -$766
TU icon
1392
Telus
TU
$15.5B
– –
-69
Closed -$909
UDMY
1393
DELISTED
Udemy
UDMY
– –
-95
Closed -$556
UPST icon
1394
Upstart Holdings
UPST
$3.03B
– –
-13
Closed -$568
UTZ icon
1395
Utz Brands
UTZ
$1.26B
– –
-48
Closed -$498
UWMC icon
1396
UWM Holdings
UWMC
$2.31B
– –
-174
Closed -$760
WMK icon
1397
Weis Markets
WMK
$1.73B
– –
-7
Closed -$449
OKLO
1398
Oklo
OKLO
$7.96B
– –
-7
Closed -$502
TLX
1399
Telix Pharmaceuticals
TLX
$3.84B
– –
-51
Closed -$382
MENS
1400
Jyong Biotech
MENS
$167M
– –
-14
Closed -$55
52 53 54 55
56

Similar funds

KWM
Kassira Wealth Management Knoxville, Tennessee $125M AUM 26.45% 1-Year Est. Return
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $125M AUM
BHPW
Box Hill Private Wealth Scottsdale, Arizona $125M AUM
KSB
Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $125M AUM
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
HCG
Haven Capital Group Westlake Village, California $125M AUM 30.81% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $125M AUM 18.47% 1-Year Est. Return

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.