We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$28.3B
| $8.26K | 0.01% |
+113
| New | +$7.38K |
|
327
Idexx Laboratories
IDXX
$42.9B
| $8.12K | 0.01% |
+12
| New | +$8.17K |
|
328
Edison International
EIX
$28.4B
| $8.04K | 0.01% |
+134
| New | +$7.69K |
|
329
Prudential Financial
PRU
$41.5B
| $8.01K | 0.01% |
+71
| New | +$7.61K |
|
330
Banco Santander
SAN
$212B
| $7.98K | 0.01% |
+680
| New | +$7.22K |
|
331
Bristol-Myers Squibb
BMY
$137B
| $7.93K | 0.01% |
+147
| New | +$7.07K |
|
332
Sony
SONY
$141B
| $7.83K | 0.01% |
+306
| New | +$8.59K |
|
333
Cardinal Health
CAH
$54.7B
| $7.81K | 0.01% |
+38
| New | +$7.15K |
|
334
Norfolk Southern
NSC
$78.1B
| $7.79K | 0.01% |
+27
| New | +$7.81K |
|
335
D.R. Horton
DHI
$40.6B
| $7.78K | 0.01% |
+54
| New | +$8.22K |
|
336
Arthur J. Gallagher & Co
AJG
$66.7B
| $7.76K | 0.01% |
+30
| New | +$7.94K |
|
337
CMS Energy
CMS
$21.4B
| $7.76K | 0.01% |
+111
| New | +$8.07K |
|
338
Cintas
CTAS
$81.7B
| $7.71K | 0.01% |
+41
| New | +$7.72K |
|
339
Cloudflare
NET
$110B
| $7.69K | 0.01% |
+39
| New | +$8.25K |
|
340
Zscaler
ZS
$30.3B
| $7.65K | 0.01% |
+34
| New | +$9.6K |
|
341
Truist Financial
TFC
$61.4B
| $7.58K | 0.01% |
+154
| New | +$7.09K |
|
342
Roblox
RBLX
$27.3B
| $7.54K | 0.01% |
+93
| New | +$9.87K |
|
343
Cadence Design Systems
CDNS
$95.7B
| $7.5K | 0.01% |
+24
| New | +$7.83K |
|
344
Verisk Analytics
VRSK
$24.9B
| $7.38K | 0.01% |
+33
| New | +$7.45K |
|
345
American Tower
AMT
$81.2B
| $7.37K | 0.01% |
+42
| New | +$7.64K |
|
346
Monster Beverage
MNST
$91.5B
| $7.36K | 0.01% |
+192
| New | +$6.88K |
|
347
State Street
STT
$53.1B
| $7.35K | 0.01% |
+57
| New | +$6.83K |
|
348
Canadian National Railway
CNI
$76.5B
| $7.32K | 0.01% |
+74
| New | +$7.12K |
|
349
Dollar General
DG
$27.8B
| $7.3K | 0.01% |
+55
| New | +$6.13K |
|
350
Chunghwa Telecom
CHT
$33.3B
| $7.3K | 0.01% |
+175
| New | +$7.4K |
|
Similar funds
KWM
CHWM
BHPW
KSB
DV
EIP
HCG
SWTS
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.