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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
DOW icon
201
Dow Inc
DOW
$22B
$20.4K 0.02%
490
+13
+3% +$412
VRT icon
202
Vertiv
VRT
$102B
$20.3K 0.02%
81
+13
+19% +$2.89K
HON icon
203
Honeywell
HON
$69.7B
$20.1K 0.02%
89
+6
+7% +$1.37K
ADP icon
204
Automatic Data Processing
ADP
$113B
$19.9K 0.02%
98
-2
-2% -$459
PFE icon
205
Pfizer
PFE
$160B
$19.7K 0.02%
702
+88
+14% +$2.34K
EBC icon
206
Eastern Bankshares
EBC
$5.1B
$19.6K 0.02%
1,000
– –
COHR icon
207
Coherent
COHR
$57.4B
$19.1K 0.02%
80
+6
+8% +$1.37K
ETN icon
208
Eaton
ETN
$162B
$18.6K 0.02%
52
+3
+6% +$1.07K
CB icon
209
Chubb
CB
$131B
$18.6K 0.02%
57
+6
+12% +$1.93K
PANW icon
210
Palo Alto Networks
PANW
$315B
$18.4K 0.02%
115
+25
+28% +$4.2K
AXP icon
211
American Express
AXP
$225B
$18.1K 0.02%
60
-3
-5% -$1.01K
ENB icon
212
Enbridge
ENB
$109B
$18.1K 0.02%
335
– –
ALC icon
213
Alcon
ALC
$35B
$18.1K 0.02%
240
+52
+28% +$4.15K
WMB icon
214
Williams Companies
WMB
$91.2B
$18K 0.02%
247
+41
+20% +$2.84K
ORLY icon
215
O'Reilly Automotive
ORLY
$71.3B
$17.5K 0.02%
190
+12
+7% +$1.13K
TM icon
216
Toyota
TM
$228B
$17.3K 0.02%
84
+12
+17% +$2.71K
COP icon
217
ConocoPhillips
COP
$156B
$17K 0.02%
129
+24
+23% +$2.66K
FCX icon
218
Freeport-McMoran
FCX
$114B
$16.9K 0.02%
288
+24
+9% +$1.45K
GM icon
219
General Motors
GM
$76.1B
$16.8K 0.02%
225
+22
+11% +$1.75K
RVMD icon
220
Revolution Medicines
RVMD
$47B
$16.6K 0.02%
171
+161
+1,610% +$16.3K
ISRG icon
221
Intuitive Surgical
ISRG
$130B
$16.6K 0.02%
36
+2
+6% +$1.01K
PCAR icon
222
PACCAR
PCAR
$66.7B
$16.5K 0.02%
143
+12
+9% +$1.45K
MDT icon
223
Medtronic
MDT
$116B
$16.5K 0.02%
190
+10
+6% +$958
MCK icon
224
McKesson
MCK
$104B
$16.4K 0.02%
19
+3
+19% +$2.68K
DE icon
225
Deere & Co
DE
$168B
$16.3K 0.02%
29
+5
+21% +$2.82K
7 8
9
10 11

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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.