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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
| $10.5K | 0.01% |
+211
| New | +$10.5K |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $10.4K | 0.01% |
+51
| New | +$10.3K |
|
278
HEICO Corp
HEI
$46.6B
| $10.4K | 0.01% |
+32
| New | +$10.1K |
|
279
Walt Disney
DIS
$185B
| $10.4K | 0.01% |
+91
| New | +$10K |
|
280
Motorola Solutions
MSI
$80.5B
| $10.3K | 0.01% |
+27
| New | +$10.9K |
|
281
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $10.3K | 0.01% |
+247
| New | +$10.3K |
|
282
Kroger
KR
$35B
| $10.2K | 0.01% |
+164
| New | +$10.7K |
|
283
Kinder Morgan
KMI
$70.7B
| $10.2K | 0.01% |
+370
| New | +$10K |
|
284
Elevance Health
ELV
$86.8B
| $10.2K | 0.01% |
+29
| New | +$9.8K |
|
285
Delta Air Lines
DAL
$53.5B
| $9.99K | 0.01% |
+144
| New | +$9K |
|
286
Martin Marietta Materials
MLM
$37.5B
| $9.96K | 0.01% |
+16
| New | +$9.95K |
|
287
Cognizant
CTSH
$28.7B
| $9.88K | 0.01% |
+119
| New | +$8.9K |
|
288
AstraZeneca
AZN
$255B
| $9.84K | 0.01% |
+54
| New | +$9.47K |
|
289
ConocoPhillips
COP
$156B
| $9.83K | 0.01% |
+105
| New | +$9.5K |
|
290
Wipro
WIT
$17.7B
| $9.77K | 0.01% |
+3,441
| New | +$9.4K |
|
291
Warner Bros
WBD
$72.3B
| $9.74K | 0.01% |
+338
| New | +$7.9K |
|
292
CRH
CRH
$63.3B
| $9.73K | 0.01% |
+78
| New | +$9.29K |
|
293
Moody's
MCO
$88.2B
| $9.71K | 0.01% |
+19
| New | +$9.27K |
|
294
Parker-Hannifin
PH
$127B
| $9.67K | 0.01% |
+11
| New | +$9K |
|
295
SLB Ltd
SLB
$82.6B
| $9.63K | 0.01% |
+251
| New | +$9.1K |
|
296
Danaher
DHR
$151B
| $9.62K | 0.01% |
+42
| New | +$9.23K |
|
297
CME Group
CME
$101B
| $9.56K | 0.01% |
+35
| New | +$9.51K |
|
298
FedEx
FDX
$78.7B
| $9.53K | 0.01% |
+33
| New | +$8.67K |
|
299
IQVIA
IQV
$43.1B
| $9.47K | 0.01% |
+42
| New | +$9.14K |
|
300
Corning
GLW
$131B
| $9.37K | 0.01% |
+107
| New | +$9.22K |
|
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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.