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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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$114B
| $5.04K | ﹤0.01% |
+23
| New | +$5.61K |
|
427
Kenon Holdings
KEN
$3.59B
| $5.04K | ﹤0.01% |
+76
| New | +$4.24K |
|
428
Brookfield Asset Management
BAM
$83.2B
| $5.03K | ﹤0.01% |
+96
| New | +$5.16K |
|
429
Liberty Media Series C
FWONK
$25.6B
| $4.93K | ﹤0.01% |
+50
| New | +$4.91K |
|
430
Pultegroup
PHM
$24.1B
| $4.92K | ﹤0.01% |
+42
| New | +$5.15K |
|
431
Hershey
HSY
$36.4B
| $4.91K | ﹤0.01% |
+27
| New | +$4.94K |
|
432
Ciena
CIEN
$56.6B
| $4.91K | ﹤0.01% |
+21
| New | +$4.07K |
|
433
Fidelity National Information Services
FIS
$20.9B
| $4.85K | ﹤0.01% |
+73
| New | +$4.81K |
|
434
Constellation Brands
STZ
$22.4B
| $4.83K | ﹤0.01% |
+35
| New | +$4.8K |
|
435
CBRE Group
CBRE
$42.6B
| $4.82K | ﹤0.01% |
+30
| New | +$4.72K |
|
|
CUK
436
DELISTED
Carnival PLC
CUK
| $4.79K | ﹤0.01% |
+158
| New | +$4.07K |
|
437
Nomura Holdings
NMR
$29.6B
| $4.78K | ﹤0.01% |
+570
| New | +$4.25K |
|
438
Principal Financial Group
PFG
$24B
| $4.76K | ﹤0.01% |
+54
| New | +$4.56K |
|
439
International Flavors & Fragrances
IFF
$22.2B
| $4.72K | ﹤0.01% |
+70
| New | +$4.53K |
|
440
Old Dominion Freight Line
ODFL
$41.5B
| $4.7K | ﹤0.01% |
+30
| New | +$4.3K |
|
441
CrowdStrike
CRWD
$232B
| $4.69K | ﹤0.01% |
+40
| New | +$5.09K |
|
442
Cigna
CI
$73.4B
| $4.68K | ﹤0.01% |
+17
| New | +$4.77K |
|
443
RLI Corp
RLI
$5.89B
| $4.67K | ﹤0.01% |
+73
| New | +$4.58K |
|
444
Rockwell Automation
ROK
$48.1B
| $4.67K | ﹤0.01% |
+12
| New | +$4.51K |
|
445
Comfort Systems
FIX
$56.8B
| $4.67K | ﹤0.01% |
+5
| New | +$4.62K |
|
446
MKS Inc
MKSI
$18.3B
| $4.63K | ﹤0.01% |
+29
| New | +$4.3K |
|
447
MakeMyTrip
MMYT
$5.47B
| $4.6K | ﹤0.01% |
+56
| New | +$4.59K |
|
448
Jazz Pharmaceuticals
JAZZ
$16.3B
| $4.59K | ﹤0.01% |
+27
| New | +$4.14K |
|
449
United Airlines
UAL
$36.5B
| $4.58K | ﹤0.01% |
+41
| New | +$4.14K |
|
450
GSK
GSK
$101B
| $4.56K | ﹤0.01% |
+93
| New | +$4.34K |
|
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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.