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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 | |
|---|---|---|---|---|---|---|
401
KB Financial Group
KB
$42.6B
| $5.59K | 0.01% |
+65
| New | +$5.48K |
|
402
Marathon Petroleum
MPC
$102B
| $5.53K | 0.01% |
+34
| New | +$6.36K |
|
403
Canadian Natural Resources
CNQ
$103B
| $5.52K | 0.01% |
+163
| New | +$5.29K |
|
404
Dominion Energy
D
$58.5B
| $5.51K | 0.01% |
+94
| New | +$5.66K |
|
405
Cheniere Energy
LNG
$58B
| $5.44K | 0.01% |
+28
| New | +$5.88K |
|
406
Datadog
DDOG
$87.2B
| $5.44K | 0.01% |
+40
| New | +$6.32K |
|
407
Omnicom Group
OMC
$24.1B
| $5.41K | 0.01% |
+67
| New | +$5.12K |
|
408
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.4K | 0.01% |
+7
| New | +$4.75K |
|
409
News Corp Class A
NWSA
$16.8B
| $5.38K | 0.01% |
+206
| New | +$5.4K |
|
410
Conagra Brands
CAG
$7.69B
| $5.37K | 0.01% |
+310
| New | +$5.5K |
|
411
United Parcel Service
UPS
$89.9B
| $5.36K | 0.01% |
+54
| New | +$5.05K |
|
412
Booking.com
BKNG
$152B
| $5.36K | 0.01% |
+25
| New | +$5.14K |
|
413
Ferguson
FERG
$45.1B
| $5.34K | 0.01% |
+24
| New | +$5.73K |
|
414
HealthEquity
HQY
$7.81B
| $5.22K | ﹤0.01% |
+57
| New | +$5.46K |
|
415
Expeditors International
EXPD
$24.8B
| $5.21K | ﹤0.01% |
+35
| New | +$4.76K |
|
416
BHP
BHP
$245B
| $5.19K | ﹤0.01% |
+86
| New | +$4.89K |
|
417
Alnylam Pharmaceuticals
ALNY
$31.7B
| $5.17K | ﹤0.01% |
+13
| New | +$5.75K |
|
418
Fortinet
FTNT
$127B
| $5.16K | ﹤0.01% |
+65
| New | +$5.39K |
|
419
Microchip Technology
MCHP
$41B
| $5.16K | ﹤0.01% |
+81
| New | +$5K |
|
420
Honda
HMC
$40.7B
| $5.13K | ﹤0.01% |
+174
| New | +$5.28K |
|
421
Diamondback Energy
FANG
$56.1B
| $5.11K | ﹤0.01% |
+34
| New | +$5.02K |
|
422
Baker Hughes
BKR
$61.7B
| $5.1K | ﹤0.01% |
+112
| New | +$5.31K |
|
423
Keysight
KEYS
$55.5B
| $5.08K | ﹤0.01% |
+25
| New | +$4.64K |
|
424
Fair Isaac
FICO
$25B
| $5.07K | ﹤0.01% |
+3
| New | +$5.16K |
|
425
Crescent Energy
CRGY
$4.51B
| $5.05K | ﹤0.01% |
+602
| New | +$5.29K |
|
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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.