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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 | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$46.9B
| $7.26K | 0.01% |
+45
| New | +$8.2K |
|
352
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
| $7.18K | 0.01% |
+197
| New | +$7.09K |
|
353
Sherwin-Williams
SHW
$83.8B
| $7.13K | 0.01% |
+22
| New | +$7.36K |
|
354
Intercontinental Exchange
ICE
$90.5B
| $7.13K | 0.01% |
+44
| New | +$6.89K |
|
355
Marvell Technology
MRVL
$217B
| $7.05K | 0.01% |
+83
| New | +$7.26K |
|
356
Cboe Global Markets
CBOE
$32.8B
| $7.03K | 0.01% |
+28
| New | +$6.96K |
|
357
ORIX
IX
$42.3B
| $6.92K | 0.01% |
+237
| New | +$6.28K |
|
358
Biogen
BIIB
$32.7B
| $6.86K | 0.01% |
+39
| New | +$6.37K |
|
359
Synchrony
SYF
$26B
| $6.84K | 0.01% |
+82
| New | +$6.27K |
|
360
Kenvue
KVUE
$36.9B
| $6.83K | 0.01% |
+396
| New | +$6.47K |
|
361
Shinhan Financial Group
SHG
$36.6B
| $6.81K | 0.01% |
+127
| New | +$6.7K |
|
362
Ares Management
ARES
$32.1B
| $6.79K | 0.01% |
+42
| New | +$6.54K |
|
363
ASE Group
ASX
$101B
| $6.76K | 0.01% |
+420
| New | +$5.97K |
|
364
Edwards Lifesciences
EW
$51.8B
| $6.74K | 0.01% |
+79
| New | +$6.48K |
|
|
IGR
365
CBRE Global Real Estate Income Fund
IGR
$699M
| $6.63K | 0.01% |
+1,513
| New | +$7.12K |
|
366
Seagate
STX
$192B
| $6.61K | 0.01% |
+24
| New | +$6.23K |
|
367
American International
AIG
$40.1B
| $6.59K | 0.01% |
+77
| New | +$6.16K |
|
368
Autodesk
ADSK
$57.1B
| $6.51K | 0.01% |
+22
| New | +$6.66K |
|
369
RELX
RELX
$63.2B
| $6.51K | 0.01% |
+161
| New | +$6.87K |
|
370
Crown Castle
CCI
$31.9B
| $6.49K | 0.01% |
+73
| New | +$6.71K |
|
371
DaVita
DVA
$11.4B
| $6.48K | 0.01% |
+57
| New | +$6.93K |
|
372
United Rentals
URI
$64.6B
| $6.47K | 0.01% |
+8
| New | +$6.94K |
|
|
JHG
373
DELISTED
Janus Henderson
JHG
| $6.37K | 0.01% |
+134
| New | +$5.93K |
|
374
MongoDB
MDB
$35.4B
| $6.29K | 0.01% |
+15
| New | +$5.46K |
|
375
Vulcan Materials
VMC
$35.5B
| $6.28K | 0.01% |
+22
| New | +$6.45K |
|
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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.