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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.5M 5.04%
93,920
+8,288
+10% +$487K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.38M 4.93%
37,099
+122
+0.3% +$18.1K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.33M 4.89%
89,529
+5,939
+7% +$356K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.92M 4.51%
66,890
+1,805
+3% +$142K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.05M 3.72%
86,266
+3,212
+4% +$152K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.05M 3.71%
81,307
+4,952
+6% +$248K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.93M 3.6%
153,244
+11,622
+8% +$312K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.53M 3.24%
14,933
-1,005
-6% -$249K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.36M 3.09%
15,641
-1,439
-8% -$321K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.56M 2.34%
34,373
+1,866
+6% +$140K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.44M 2.23%
21,870
+824
+4% +$96.9K
TPLC icon
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$2.15M 1.97%
46,194
+1,097
+2% +$52.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.08M 1.91%
26,270
+1,458
+6% +$116K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.99M 1.82%
24,002
+2,275
+10% +$190K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 1.74%
26,396
+780
+3% +$58K
AAPL icon
16
Apple
AAPL
$4.58T
$1.77M 1.63%
6,987
-494
-7% -$129K
PRXG
17
Praxis Impact Large Cap Growth ETF
PRXG
$88.2M
$1.7M 1.56%
51,828
+31,227
+152% +$1.09M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.6B
$1.68M 1.54%
36,529
+3,604
+11% +$167K
IVOV icon
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.54M 1.41%
15,121
+216
+1% +$22.7K
IBD icon
20
Inspire Corporate Bond ETF
IBD
$493M
$1.47M 1.35%
61,595
+3,565
+6% +$85.9K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.47M 1.34%
29,384
-1,200
-4% -$60.6K
OAIM icon
22
OneAscent International Equity ETF
OAIM
$383M
$1.45M 1.33%
33,578
+5,982
+22% +$262K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.42M 1.3%
11,086
+278
+3% +$37.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.39M 1.28%
25,773
+2,001
+8% +$112K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.28M 1.18%
8,651
-707
-8% -$106K
1
2 3 4 5

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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.