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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 | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.54K | ﹤0.01% |
+195
| New | +$4.07K |
|
|
AXON
452
Axon Enterprise
AXON
$49.7B
| $4.54K | ﹤0.01% |
+8
| New | +$4.96K |
|
453
Expedia Group
EXPE
$38.3B
| $4.53K | ﹤0.01% |
+16
| New | +$3.95K |
|
454
Monolithic Power Systems
MPWR
$64.4B
| $4.53K | ﹤0.01% |
+5
| New | +$4.81K |
|
455
T. Rowe Price
TROW
$24B
| $4.5K | ﹤0.01% |
+44
| New | +$4.54K |
|
456
Weyerhaeuser
WY
$17.1B
| $4.45K | ﹤0.01% |
+188
| New | +$4.35K |
|
457
SBA Communications
SBAC
$19.8B
| $4.45K | ﹤0.01% |
+23
| New | +$4.44K |
|
458
Xcel Energy
XEL
$48.2B
| $4.43K | ﹤0.01% |
+60
| New | +$4.73K |
|
459
RB Global
RBA
$15.9B
| $4.42K | ﹤0.01% |
+43
| New | +$4.37K |
|
460
Manulife Financial
MFC
$71.6B
| $4.39K | ﹤0.01% |
+121
| New | +$4.11K |
|
461
Host Hotels & Resorts
HST
$15.3B
| $4.36K | ﹤0.01% |
+246
| New | +$4.25K |
|
462
Apollo Global Management
APO
$78.8B
| $4.34K | ﹤0.01% |
+30
| New | +$3.98K |
|
|
NUVL
463
DELISTED
Nuvalent
NUVL
| $4.33K | ﹤0.01% |
+43
| New | +$4.24K |
|
464
Dollar Tree
DLTR
$24.4B
| $4.3K | ﹤0.01% |
+35
| New | +$3.75K |
|
465
Willis Towers Watson
WTW
$31.5B
| $4.27K | ﹤0.01% |
+13
| New | +$4.26K |
|
466
VICI Properties
VICI
$28.4B
| $4.25K | ﹤0.01% |
+151
| New | +$4.49K |
|
467
SiTime
SITM
$18B
| $4.24K | ﹤0.01% |
+12
| New | +$3.75K |
|
468
Synopsys
SNPS
$89B
| $4.23K | ﹤0.01% |
+9
| New | +$4K |
|
469
Hormel Foods
HRL
$11.7B
| $4.22K | ﹤0.01% |
+178
| New | +$4.16K |
|
470
BP
BP
$109B
| $4.2K | ﹤0.01% |
+121
| New | +$4.25K |
|
471
Genpact
G
$6.31B
| $4.12K | ﹤0.01% |
+88
| New | +$3.81K |
|
472
Nucor
NUE
$57.3B
| $4.08K | ﹤0.01% |
+25
| New | +$3.76K |
|
473
Kraft Heinz
KHC
$29.8B
| $4.07K | ﹤0.01% |
+168
| New | +$4.18K |
|
474
Kinross Gold
KGC
$38.6B
| $4.03K | ﹤0.01% |
+143
| New | +$3.71K |
|
475
Hilton Worldwide
HLT
$73.3B
| $4.02K | ﹤0.01% |
+14
| New | +$3.81K |
|
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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.