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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 | |
|---|---|---|---|---|---|---|
|
TGB
251
Trekor Metals
TGB
$3.48B
| $11.6K | 0.01% |
+2,046
| New | +$9.63K |
|
252
Adobe
ADBE
$115B
| $11.6K | 0.01% |
+33
| New | +$11.2K |
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $11.4K | 0.01% |
+132
| New | +$11.3K |
|
254
Prologis
PLD
$134B
| $11.4K | 0.01% |
+89
| New | +$11.1K |
|
255
Comcast
CMCSA
$94.4B
| $11.3K | 0.01% |
+379
| New | +$10.8K |
|
256
Trane Technologies
TT
$100B
| $11.3K | 0.01% |
+29
| New | +$12K |
|
257
HCA Healthcare
HCA
$91.3B
| $11.2K | 0.01% |
+24
| New | +$11.1K |
|
258
Deere & Co
DE
$168B
| $11.2K | 0.01% |
+24
| New | +$11.3K |
|
259
Dow Inc
DOW
$22.1B
| $11.2K | 0.01% |
+477
| New | +$11K |
|
260
Emerson Electric
EMR
$88.1B
| $11.1K | 0.01% |
+84
| New | +$11.1K |
|
261
Cencora
COR
$61.6B
| $11.1K | 0.01% |
+33
| New | +$11.2K |
|
262
Vanguard Extended Market ETF
VXF
$31.7B
| $11.1K | 0.01% |
+53
| New | +$11.1K |
|
263
Vertiv
VRT
$102B
| $11K | 0.01% |
+68
| New | +$11.8K |
|
264
Yum! Brands
YUM
$41.1B
| $10.9K | 0.01% |
+72
| New | +$10.7K |
|
265
Republic Services
RSG
$67.4B
| $10.8K | 0.01% |
+51
| New | +$11K |
|
266
Target
TGT
$75.3B
| $10.8K | 0.01% |
+110
| New | +$10.1K |
|
267
Blackrock
BLK
$181B
| $10.7K | 0.01% |
+10
| New | +$10.9K |
|
268
Alibaba
BABA
$276B
| $10.7K | 0.01% |
+73
| New | +$11.9K |
|
269
Mitsubishi UFJ Financial
MUFG
$252B
| $10.7K | 0.01% |
+672
| New | +$10.4K |
|
270
Weatherford International
WFRD
$6.65B
| $10.6K | 0.01% |
+136
| New | +$9.87K |
|
271
TransDigm Group
TDG
$65.6B
| $10.6K | 0.01% |
+8
| New | +$10.5K |
|
272
Ross Stores
ROST
$74.2B
| $10.6K | 0.01% |
+59
| New | +$9.85K |
|
|
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $10.6K | 0.01% |
+132
| New | +$10.5K |
|
274
Carvana
CVNA
$53.6B
| $10.6K | 0.01% |
+125
| New | +$9.29K |
|
275
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $10.5K | 0.01% |
+157
| New | +$10.4K |
|
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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.