CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
Turnover
22.36%
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
(+2.4%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,400
New
159
Increased
570
Reduced
135
Closed
89
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxis Impact Large Cap Growth ETF
PRXG
|
+$1.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$487K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$382K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$356K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$571K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$321K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$249K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$167K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.5M | 5.04% |
93,920
+8,288
| +10% | +$487K |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $5.38M | 4.93% |
37,099
+122
| +0.3% | +$18.1K |
2025 Q4
1 quarter
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $5.33M | 4.89% |
89,529
+5,939
| +7% | +$356K |
2025 Q4
1 quarter
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $4.92M | 4.51% |
66,890
+1,805
| +3% | +$142K |
2025 Q4
1 quarter
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.05M | 3.72% |
86,266
+3,212
| +4% | +$152K |
2025 Q4
1 quarter
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.05M | 3.71% |
81,307
+4,952
| +6% | +$248K |
2025 Q4
1 quarter
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.93M | 3.6% |
153,244
+11,622
| +8% | +$312K |
2025 Q4
1 quarter
|
|
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.53M | 3.24% |
14,933
-1,005
| -6% | -$249K |
2025 Q4
1 quarter
|
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.36M | 3.09% |
15,641
-1,439
| -8% | -$321K |
2025 Q4
1 quarter
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.56M | 2.34% |
34,373
+1,866
| +6% | +$140K |
2025 Q4
1 quarter
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.44M | 2.23% |
21,870
+824
| +4% | +$96.9K |
2025 Q4
1 quarter
|
|
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $2.15M | 1.97% |
46,194
+1,097
| +2% | +$52.1K |
2025 Q4
1 quarter
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.08M | 1.91% |
26,270
+1,458
| +6% | +$116K |
2025 Q4
1 quarter
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.99M | 1.82% |
24,002
+2,275
| +10% | +$190K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.9M | 1.74% |
26,396
+780
| +3% | +$58K |
2025 Q4
1 quarter
|
|
|
16
Apple
AAPL
$5.01T
| $1.77M | 1.63% |
6,987
-494
| -7% | -$129K |
2025 Q4
1 quarter
|
|
|
17
Praxis Impact Large Cap Growth ETF
PRXG
$91.3M
| $1.7M | 1.56% |
51,828
+31,227
| +152% | +$1.09M |
2025 Q4
1 quarter
|
|
18
JPMorgan Income ETF
JPIE
$11B
| $1.68M | 1.54% |
36,529
+3,604
| +11% | +$167K |
2025 Q4
1 quarter
|
|
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $1.54M | 1.41% |
15,121
+216
| +1% | +$22.7K |
2025 Q4
1 quarter
|
|
20
Inspire Corporate Bond ETF
IBD
$503M
| $1.47M | 1.35% |
61,595
+3,565
| +6% | +$85.9K |
2025 Q4
1 quarter
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.47M | 1.34% |
29,384
-1,200
| -4% | -$60.6K |
2025 Q4
1 quarter
|
|
22
OneAscent International Equity ETF
OAIM
$382M
| $1.45M | 1.33% |
33,578
+5,982
| +22% | +$262K |
2025 Q4
1 quarter
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.42M | 1.3% |
11,086
+278
| +3% | +$37.6K |
2025 Q4
1 quarter
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.39M | 1.28% |
25,773
+2,001
| +8% | +$112K |
2025 Q4
1 quarter
|
|
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.28M | 1.18% |
8,651
-707
| -8% | -$106K |
2025 Q4
1 quarter
|
|
Similar funds
KWM
CHWM
KSB
DV
EIP
SWTS
BFG
YC
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.