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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
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$64K 0.06%
754
– –
WPM icon
127
Wheaton Precious Metals
WPM
$72B
$63.5K 0.06%
485
+13
+3% +$1.81K
ABBV icon
128
AbbVie
ABBV
$456B
$63.5K 0.06%
292
+27
+10% +$5.99K
WFC icon
129
Wells Fargo
WFC
$257B
$61.5K 0.06%
773
-51
-6% -$4.38K
TCAF icon
130
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$56.6K 0.05%
1,590
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$54.3K 0.05%
410
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.6B
$49.8K 0.05%
978
+392
+67% +$20K
VHT icon
133
Vanguard Health Care ETF
VHT
$19.5B
$49.6K 0.05%
182
– –
PG icon
134
Procter & Gamble
PG
$334B
$47.8K 0.04%
331
+37
+13% +$5.61K
GE icon
135
GE Aerospace
GE
$357B
$47.1K 0.04%
166
+9
+6% +$2.83K
BA icon
136
Boeing
BA
$167B
$46.8K 0.04%
235
+8
+4% +$1.82K
OBDC icon
137
Blue Owl Capital
OBDC
$5.6B
$44.2K 0.04%
4,000
– –
MO icon
138
Altria Group
MO
$113B
$42.8K 0.04%
648
+23
+4% +$1.48K
CAT icon
139
Caterpillar
CAT
$375B
$42.5K 0.04%
60
+5
+9% +$3.46K
AEP icon
140
American Electric Power
AEP
$66.8B
$41.9K 0.04%
320
+269
+527% +$33.7K
DUK icon
141
Duke Energy
DUK
$94.3B
$40.9K 0.04%
312
+73
+31% +$9.13K
SYY icon
142
Sysco
SYY
$39.6B
$40.1K 0.04%
562
+54
+11% +$4.46K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$40K 0.04%
217
– –
AMAT icon
144
Applied Materials
AMAT
$378B
$39.3K 0.04%
115
+16
+16% +$5.38K
OKE icon
145
Oneok
OKE
$59.2B
$38.7K 0.04%
428
+31
+8% +$2.55K
CTVA icon
146
Corteva
CTVA
$55.2B
$38.5K 0.04%
460
+26
+6% +$1.96K
GEV icon
147
GE Vernova
GEV
$252B
$38.4K 0.04%
44
+5
+13% +$3.9K
TER icon
148
Teradyne
TER
$57.2B
$37.9K 0.03%
128
+8
+7% +$2.23K
ZBH icon
149
Zimmer Biomet
ZBH
$19.2B
$37.7K 0.03%
417
+5
+1% +$459
ALL icon
150
Allstate
ALL
$65.2B
$37.5K 0.03%
181
+28
+18% +$5.74K
4 5
6
7 8

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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.