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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 | |
|---|---|---|---|---|---|---|
301
Woori Financial
WF
$17.4B
| $9.29K | 0.01% |
+158
| New | +$8.8K |
|
302
Quanta Services
PWR
$94.2B
| $9.29K | 0.01% |
+22
| New | +$9.67K |
|
303
Thermo Fisher Scientific
TMO
$233B
| $9.27K | 0.01% |
+16
| New | +$9.05K |
|
|
NVO
304
Novo Nordisk
NVO
$204B
| $9.21K | 0.01% |
+181
| New | +$9.26K |
|
305
UBS Group
UBS
$166B
| $9.17K | 0.01% |
+198
| New | +$8K |
|
306
POSCO
PKX
$18.5B
| $9.15K | 0.01% |
+172
| New | +$9.06K |
|
307
Gilead Sciences
GILD
$184B
| $9.08K | 0.01% |
+74
| New | +$8.99K |
|
308
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.05K | 0.01% |
+330
| New | +$8.97K |
|
309
Fastenal
FAST
$58.7B
| $8.99K | 0.01% |
+224
| New | +$9.43K |
|
310
CVS Health
CVS
$119B
| $8.97K | 0.01% |
+113
| New | +$8.91K |
|
311
Shell
SHEL
$250B
| $8.74K | 0.01% |
+119
| New | +$8.77K |
|
312
Waters Corp
WAT
$41.4B
| $8.74K | 0.01% |
+23
| New | +$8.46K |
|
313
Aflac
AFL
$58.5B
| $8.71K | 0.01% |
+79
| New | +$8.7K |
|
314
Simon Property Group
SPG
$69.4B
| $8.7K | 0.01% |
+47
| New | +$8.54K |
|
315
GE HealthCare
GEHC
$32.6B
| $8.69K | 0.01% |
+106
| New | +$8.26K |
|
316
Blackstone
BX
$108B
| $8.63K | 0.01% |
+56
| New | +$8.51K |
|
317
Toronto Dominion Bank
TD
$200B
| $8.57K | 0.01% |
+91
| New | +$7.68K |
|
318
Keurig Dr Pepper
KDP
$43.6B
| $8.49K | 0.01% |
+303
| New | +$8.32K |
|
319
ING
ING
$100B
| $8.48K | 0.01% |
+303
| New | +$7.81K |
|
320
Valero Energy
VLO
$99.8B
| $8.46K | 0.01% |
+52
| New | +$8.81K |
|
321
Sempra
SRE
$55.4B
| $8.39K | 0.01% |
+95
| New | +$8.65K |
|
322
Johnson Controls International
JCI
$86.1B
| $8.38K | 0.01% |
+70
| New | +$8.04K |
|
323
Mettler-Toledo International
MTD
$28.2B
| $8.37K | 0.01% |
+6
| New | +$8.38K |
|
324
Arch Capital
ACGL
$33.8B
| $8.35K | 0.01% |
+87
| New | +$7.96K |
|
325
T-Mobile US
TMUS
$190B
| $8.32K | 0.01% |
+41
| New | +$8.69K |
|
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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.