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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$27.2B
| $6.2K | 0.01% |
+71
| New | +$6.35K |
|
377
Exelon
EXC
$45.3B
| $6.19K | 0.01% |
+142
| New | +$6.48K |
|
378
Rollins
ROL
$17.3B
| $6.18K | 0.01% |
+103
| New | +$6.05K |
|
379
Ford
F
$55.6B
| $6.13K | 0.01% |
+467
| New | +$6.02K |
|
|
MRSH
380
Marsh
MRSH
$90.7B
| $6.12K | 0.01% |
+33
| New | +$6.17K |
|
381
Coinbase
COIN
$50.3B
| $6.11K | 0.01% |
+27
| New | +$8.04K |
|
382
W.W. Grainger
GWW
$62.2B
| $6.05K | 0.01% |
+6
| New | +$5.82K |
|
383
Diageo
DEO
$51.2B
| $6.04K | 0.01% |
+70
| New | +$6.45K |
|
384
Korea Electric Power
KEP
$15.3B
| $6.01K | 0.01% |
+364
| New | +$5.76K |
|
|
AVB
385
DELISTED
AvalonBay Communities
AVB
| $5.98K | 0.01% |
+33
| New | +$5.99K |
|
386
Brown & Brown
BRO
$23.9B
| $5.98K | 0.01% |
+75
| New | +$6.26K |
|
387
Wabtec
WAB
$50.2B
| $5.98K | 0.01% |
+28
| New | +$5.75K |
|
388
Ventas
VTR
$47.6B
| $5.96K | 0.01% |
+77
| New | +$5.81K |
|
389
Ametek
AME
$55.9B
| $5.95K | 0.01% |
+29
| New | +$5.64K |
|
390
3M
MMM
$92.2B
| $5.92K | 0.01% |
+37
| New | +$6.05K |
|
391
Gabelli Equity Trust
GAB
$1.78B
| $5.88K | 0.01% |
+954
| New | +$5.79K |
|
392
American Electric Power
AEP
$66.8B
| $5.88K | 0.01% |
+51
| New | +$6.02K |
|
393
Digital Realty Trust
DLR
$71.3B
| $5.88K | 0.01% |
+38
| New | +$6.24K |
|
394
Devon Energy
DVN
$51.8B
| $5.86K | 0.01% |
+160
| New | +$5.59K |
|
395
Kimberly-Clark
KMB
$36.6B
| $5.85K | 0.01% |
+58
| New | +$6.34K |
|
396
SK Telecom
SKM
$15.2B
| $5.85K | 0.01% |
+285
| New | +$5.85K |
|
397
WEC Energy
WEC
$34.6B
| $5.8K | 0.01% |
+55
| New | +$6.09K |
|
398
CGI
GIB
$15.4B
| $5.72K | 0.01% |
+62
| New | +$5.53K |
|
399
Tapestry
TPR
$24.6B
| $5.62K | 0.01% |
+44
| New | +$5.03K |
|
400
American Water Works
AWK
$27.2B
| $5.61K | 0.01% |
+43
| New | +$5.75K |
|
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.