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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
T icon
176
AT&T
T
$175B
$26K 0.02%
897
+90
+11% +$2.4K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$25.9K 0.02%
372
– –
ED icon
178
Consolidated Edison
ED
$39.6B
$25.1K 0.02%
222
+19
+9% +$2.06K
ORCL icon
179
Oracle
ORCL
$431B
$24.9K 0.02%
169
+26
+18% +$4.23K
TJX icon
180
TJX Companies
TJX
$149B
$24.8K 0.02%
155
+17
+12% +$2.65K
HSBC icon
181
HSBC
HSBC
$352B
$24.6K 0.02%
298
+34
+13% +$2.88K
NKE icon
182
Nike
NKE
$56.7B
$24.2K 0.02%
458
+54
+13% +$3.27K
LIN icon
183
Linde
LIN
$224B
$23.8K 0.02%
48
+8
+20% +$3.77K
RY icon
184
Royal Bank of Canada
RY
$284B
$23.6K 0.02%
146
+16
+12% +$2.68K
CLS icon
185
Celestica
CLS
$40.1B
$23.1K 0.02%
82
+4
+5% +$1.16K
ITW icon
186
Illinois Tool Works
ITW
$80.2B
$22.9K 0.02%
88
+2
+2% +$544
LHX icon
187
L3Harris
LHX
$49B
$22.8K 0.02%
66
+10
+18% +$3.5K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$22.7K 0.02%
400
– –
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$22.6K 0.02%
287
– –
NI icon
190
NiSource
NI
$19.7B
$22.5K 0.02%
482
+26
+6% +$1.17K
HBM icon
191
Hudbay
HBM
$13.4B
$22.2K 0.02%
1,064
+22
+2% +$514
PEG icon
192
Public Service Enterprise Group
PEG
$36.6B
$21.8K 0.02%
269
+18
+7% +$1.48K
NEM icon
193
Newmont
NEM
$140B
$21.8K 0.02%
201
+26
+15% +$3K
ABT icon
194
Abbott
ABT
$194B
$21.6K 0.02%
210
+12
+6% +$1.35K
PEY icon
195
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21.4K 0.02%
1,000
– –
MDLZ icon
196
Mondelez International
MDLZ
$80.2B
$21.2K 0.02%
368
-2
-0.5% -$116
DD icon
197
DuPont de Nemours
DD
$18.8B
$21.2K 0.02%
154
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$21.2K 0.02%
282
– –
IBM icon
199
IBM
IBM
$225B
$20.6K 0.02%
85
-8
-9% -$2.17K
CMI icon
200
Cummins
CMI
$79B
$20.4K 0.02%
38
+5
+15% +$2.83K
6 7
8
9 10

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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.