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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 %
99.47%
Top 10 Hldgs %
39.74%
Holding
1,241
New
1,239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.35M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.03M
5
MGC icon
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
EQIN
26
Columbia U.S. Equity Income ETF
EQIN
$314M
$1.24M 1.16%
+26,056
New +$1.22M
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$1.19M 1.12%
+15,801
New +$1.21M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.16M 1.09%
+2,393
New +$1.2M
OAIM icon
29
OneAscent International Equity ETF
OAIM
$383M
$1.14M 1.07%
+27,596
New +$1.12M
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.14M 1.07%
+22,612
New +$1.14M
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.2B
$1.04M 0.98%
+2,789
New +$1.03M
JPM icon
32
JPMorgan Chase
JPM
$944B
$1.02M 0.96%
+3,175
New +$983K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.02M 0.96%
+3,034
New +$1.01M
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$681M
$1.01M 0.95%
+19,222
New +$1M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.16T
$1.01M 0.95%
+3,228
New +$922K
ISMD icon
36
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$952K 0.89%
+24,687
New +$949K
WWJD icon
37
Inspire International ETF
WWJD
$577M
$934K 0.88%
+25,599
New +$916K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$918K 0.86%
+8,969
New +$923K
PRXG
39
Praxis Impact Large Cap Growth ETF
PRXG
$88.2M
$752K 0.71%
+20,601
New +$750K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$899B
$745K 0.7%
+1,088
New +$739K
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$665K 0.62%
+6,545
New +$665K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$595K 0.56%
+4,000
New +$590K
AMZN icon
43
Amazon
AMZN
$2.76T
$591K 0.56%
+2,561
New +$586K
FESM icon
44
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$553K 0.52%
+14,630
New +$546K
NVDA icon
45
NVIDIA
NVDA
$5.46T
$528K 0.5%
+2,833
New +$527K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$465K 0.44%
+5,724
New +$465K
AVGO icon
47
Broadcom
AVGO
$1.75T
$425K 0.4%
+1,229
New +$440K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$406K 0.38%
+807
New +$402K
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$402K 0.38%
+10,278
New +$399K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$391K 0.37%
+8,504
New +$388K
1
2
3 4 5

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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.