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CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
1,241
New
1,239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.35M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.03M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 5.27% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $14.6K | 0.01% |
+311
| New | +$14.5K |
|
227
PACCAR
PCAR
$66.8B
| $14.3K | 0.01% |
+131
| New | +$13.4K |
|
228
Arista Networks
ANET
$252B
| $14.3K | 0.01% |
+109
| New | +$15K |
|
229
Waste Management
WM
$87.3B
| $14.3K | 0.01% |
+65
| New | +$13.9K |
|
230
Marriott International
MAR
$92.6B
| $14.3K | 0.01% |
+46
| New | +$13.1K |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $14.2K | 0.01% |
+268
| New | +$13.9K |
|
232
Stryker
SYK
$125B
| $14.1K | 0.01% |
+40
| New | +$14.6K |
|
233
West Pharmaceutical
WST
$24.5B
| $14K | 0.01% |
+51
| New | +$13.9K |
|
234
Shopify
SHOP
$197B
| $13.7K | 0.01% |
+85
| New | +$13.6K |
|
235
Coherent
COHR
$57.4B
| $13.7K | 0.01% |
+74
| New | +$11.1K |
|
236
Progressive
PGR
$127B
| $13.4K | 0.01% |
+59
| New | +$13.3K |
|
237
Freeport-McMoran
FCX
$113B
| $13.4K | 0.01% |
+264
| New | +$11.4K |
|
238
McKesson
MCK
$104B
| $13.1K | 0.01% |
+16
| New | +$13.1K |
|
|
SCHW
239
Charles Schwab
SCHW
$187B
| $12.7K | 0.01% |
+127
| New | +$12K |
|
240
Iris Energy
IREN
$14.6B
| $12.5K | 0.01% |
+331
| New | +$17.1K |
|
241
Williams Companies
WMB
$91.2B
| $12.4K | 0.01% |
+206
| New | +$12.5K |
|
242
Constellation Energy
CEG
$99.7B
| $12.4K | 0.01% |
+35
| New | +$12.7K |
|
243
HDFC Bank
HDB
$116B
| $12.4K | 0.01% |
+338
| New | +$12.2K |
|
244
Analog Devices
ADI
$180B
| $12.2K | 0.01% |
+45
| New | +$11.3K |
|
245
Infosys
INFY
$48.2B
| $12.1K | 0.01% |
+681
| New | +$11.8K |
|
246
ICICI Bank
IBN
$107B
| $12.1K | 0.01% |
+406
| New | +$12.5K |
|
247
Uber
UBER
$157B
| $12K | 0.01% |
+147
| New | +$13.2K |
|
248
Royal Caribbean
RCL
$76.2B
| $12K | 0.01% |
+43
| New | +$12.1K |
|
249
DoorDash
DASH
$99.9B
| $11.8K | 0.01% |
+52
| New | +$12.2K |
|
250
Robinhood
HOOD
$98.3B
| $11.6K | 0.01% |
+103
| New | +$13.4K |
|
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Cornerstone Financial Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cornerstone Financial Management, which disclosed 1,241 positions worth $106M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 65,085 shares worth $5.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.
- Cornerstone Financial Management's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 65,085 shares worth $5.37M.
- Cornerstone Financial Management's ten largest holdings make up 40% of its $106M portfolio in Q4 2025.
- Cornerstone Financial Management disclosed 1,241 positions in Q4 2025, its first 13F filing on record.
Based on Cornerstone Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.