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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
TTE icon
151
TotalEnergies
TTE
$191B
$37.5K 0.03%
+412
New +$31.5K
NFLX icon
152
Netflix
NFLX
$331B
$35.8K 0.03%
372
+95
+34% +$8.37K
GS icon
153
Goldman Sachs
GS
$304B
$35.5K 0.03%
42
+4
+11% +$3.57K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$164B
$35.3K 0.03%
458
– –
C icon
155
Citigroup
C
$224B
$34.8K 0.03%
307
+15
+5% +$1.71K
SO icon
156
Southern Company
SO
$102B
$34.7K 0.03%
360
+56
+18% +$5.18K
WDC icon
157
Western Digital
WDC
$162B
$34.4K 0.03%
127
+11
+9% +$2.87K
ASML icon
158
ASML
ASML
$665B
$34.3K 0.03%
26
+2
+8% +$2.74K
HWM icon
159
Howmet Aerospace
HWM
$106B
$34.3K 0.03%
149
+10
+7% +$2.33K
AON icon
160
Aon
AON
$74.3B
$34.2K 0.03%
106
– –
PLTR icon
161
Palantir
PLTR
$447B
$34.1K 0.03%
233
+56
+32% +$8.56K
PSX icon
162
Phillips 66
PSX
$95.6B
$30.2K 0.03%
166
+16
+11% +$2.51K
APH icon
163
Amphenol
APH
$198B
$30.2K 0.03%
239
+13
+6% +$1.83K
TXN icon
164
Texas Instruments
TXN
$244B
$29.9K 0.03%
154
-2
-1% -$405
UNP icon
165
Union Pacific
UNP
$183B
$29.6K 0.03%
122
+5
+4% +$1.22K
AMD icon
166
Advanced Micro Devices
AMD
$771B
$29.5K 0.03%
145
+19
+15% +$4.06K
KLAC icon
167
KLA
KLAC
$240B
$29.4K 0.03%
200
+10
+5% +$1.46K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$29K 0.03%
151
– –
LRCX icon
169
Lam Research
LRCX
$395B
$28K 0.03%
131
+19
+17% +$4.25K
Q
170
Qnity Electronics Inc
Q
$26.5B
$27.8K 0.03%
+241
New +$25.6K
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$27.8K 0.03%
1,060
– –
SN icon
172
SharkNinja
SN
$27B
$27.5K 0.03%
260
+236
+983% +$27.6K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$26.9K 0.02%
227
– –
SBUX icon
174
Starbucks
SBUX
$122B
$26.6K 0.02%
297
-1
-0.3% -$95
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$26.2K 0.02%
620
– –
5 6
7
8 9

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KWM
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KSB
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DV
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EIP
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HCG
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SWTS
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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.