We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$14.7B
| $3.68K | ﹤0.01% |
+54
| New | +$3.59K |
|
502
Reddit
RDDT
$29.6B
| $3.68K | ﹤0.01% |
+16
| New | +$3.37K |
|
503
Airbnb
ABNB
$109B
| $3.66K | ﹤0.01% |
+27
| New | +$3.36K |
|
504
Laureate Education
LAUR
$5.38B
| $3.64K | ﹤0.01% |
+108
| New | +$3.33K |
|
505
Public Storage
PSA
$58.1B
| $3.63K | ﹤0.01% |
+14
| New | +$3.92K |
|
506
Open Text
OTEX
$6.1B
| $3.62K | ﹤0.01% |
+111
| New | +$3.96K |
|
507
Pembina Pipeline
PBA
$28.1B
| $3.62K | ﹤0.01% |
+95
| New | +$3.65K |
|
508
ResMed
RMD
$34B
| $3.61K | ﹤0.01% |
+15
| New | +$3.84K |
|
509
Robert Half
RHI
$4.6B
| $3.61K | ﹤0.01% |
+133
| New | +$3.8K |
|
510
iShares US Treasury Bond ETF
GOVT
$44.4B
| $3.59K | ﹤0.01% |
+156
| New | +$3.61K |
|
511
Humana
HUM
$47.1B
| $3.59K | ﹤0.01% |
+14
| New | +$3.67K |
|
512
KE Holdings
BEKE
$19.6B
| $3.58K | ﹤0.01% |
+227
| New | +$3.9K |
|
513
eBay
EBAY
$45.5B
| $3.57K | ﹤0.01% |
+41
| New | +$3.55K |
|
|
CYBR
514
DELISTED
CyberArk
CYBR
| $3.57K | ﹤0.01% |
+8
| New | +$3.85K |
|
515
CoStar Group
CSGP
$12.7B
| $3.56K | ﹤0.01% |
+53
| New | +$3.75K |
|
516
Steris
STE
$22.7B
| $3.55K | ﹤0.01% |
+14
| New | +$3.52K |
|
517
NatWest
NWG
$73.3B
| $3.54K | ﹤0.01% |
+202
| New | +$3.2K |
|
518
Gartner
IT
$12.4B
| $3.53K | ﹤0.01% |
+14
| New | +$3.37K |
|
519
LG Display
LPL
$3.34B
| $3.53K | ﹤0.01% |
+839
| New | +$3.92K |
|
520
Becton Dickinson
BDX
$51.2B
| $3.49K | ﹤0.01% |
+18
| New | +$3.42K |
|
521
KT
KT
$9.33B
| $3.49K | ﹤0.01% |
+184
| New | +$3.43K |
|
522
Triple Flag Precious Metals
TFPM
$7.21B
| $3.49K | ﹤0.01% |
+105
| New | +$3.29K |
|
523
Carnival Corporation Ltd
CCL
$34.2B
| $3.48K | ﹤0.01% |
+114
| New | +$3.18K |
|
524
Paychex
PAYX
$45B
| $3.48K | ﹤0.01% |
+31
| New | +$3.63K |
|
525
Krystal Biotech
KRYS
$10.6B
| $3.45K | ﹤0.01% |
+14
| New | +$2.95K |
|
Similar funds
KWM
CHWM
BHPW
KSB
DV
EIP
HCG
SWTS
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.