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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 | |
|---|---|---|---|---|---|---|
476
SoFi Technologies
SOFI
$24.8B
| $4.02K | ﹤0.01% |
+154
| New | +$4.29K |
|
477
MSCI
MSCI
$41.4B
| $4.02K | ﹤0.01% |
+7
| New | +$3.93K |
|
478
Entergy
ETR
$49.7B
| $3.97K | ﹤0.01% |
+43
| New | +$4.08K |
|
479
Medpace
MEDP
$17.1B
| $3.93K | ﹤0.01% |
+7
| New | +$3.97K |
|
480
Dell
DELL
$305B
| $3.9K | ﹤0.01% |
+31
| New | +$4.37K |
|
481
Hewlett Packard
HPE
$72B
| $3.89K | ﹤0.01% |
+162
| New | +$3.82K |
|
482
United Microelectronic
UMC
$47.8B
| $3.88K | ﹤0.01% |
+494
| New | +$3.75K |
|
483
Woodside Energy
WDS
$44.3B
| $3.88K | ﹤0.01% |
+249
| New | +$3.96K |
|
484
PG&E
PCG
$39.5B
| $3.87K | ﹤0.01% |
+241
| New | +$3.85K |
|
485
Hartford Financial Services
HIG
$37.3B
| $3.86K | ﹤0.01% |
+28
| New | +$3.69K |
|
486
Philip Morris
PM
$297B
| $3.85K | ﹤0.01% |
+24
| New | +$3.72K |
|
487
Scotiabank
BNS
$113B
| $3.83K | ﹤0.01% |
+52
| New | +$3.54K |
|
488
Equinix
EQIX
$106B
| $3.83K | ﹤0.01% |
+5
| New | +$3.92K |
|
489
Carrier Global
CARR
$48.5B
| $3.8K | ﹤0.01% |
+72
| New | +$4K |
|
490
Lennar Class A
LEN
$20.5B
| $3.8K | ﹤0.01% |
+37
| New | +$4.47K |
|
491
Stellantis
STLA
$19.9B
| $3.79K | ﹤0.01% |
+348
| New | +$3.74K |
|
492
MetLife
MET
$61.2B
| $3.79K | ﹤0.01% |
+48
| New | +$3.8K |
|
493
Agree Realty
ADC
$9.1B
| $3.75K | ﹤0.01% |
+52
| New | +$3.8K |
|
494
Occidental Petroleum
OXY
$59.1B
| $3.74K | ﹤0.01% |
+91
| New | +$3.8K |
|
495
Ingersoll Rand
IR
$30.6B
| $3.72K | ﹤0.01% |
+47
| New | +$3.71K |
|
496
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.72K | ﹤0.01% |
+41
| New | +$3.7K |
|
497
Halliburton
HAL
$29.6B
| $3.7K | ﹤0.01% |
+131
| New | +$3.46K |
|
498
Western Alliance Bancorporation
WAL
$8.59B
| $3.7K | ﹤0.01% |
+44
| New | +$3.57K |
|
499
Twilio
TWLO
$37.1B
| $3.7K | ﹤0.01% |
+26
| New | +$3.22K |
|
500
Veralto
VLTO
$24B
| $3.69K | ﹤0.01% |
+37
| New | +$3.74K |
|
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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.