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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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$26.8B
| $3.45K | ﹤0.01% |
+77
| New | +$3.54K |
|
527
Silicon Motion
SIMO
$8.65B
| $3.43K | ﹤0.01% |
+37
| New | +$3.4K |
|
528
American Financial Group
AFG
$11.8B
| $3.42K | ﹤0.01% |
+25
| New | +$3.43K |
|
529
ENI
E
$76.7B
| $3.42K | ﹤0.01% |
+90
| New | +$3.31K |
|
530
Atlassian
TEAM
$47B
| $3.4K | ﹤0.01% |
+21
| New | +$3.29K |
|
531
AutoZone
AZO
$47.9B
| $3.39K | ﹤0.01% |
+1
| New | +$3.78K |
|
532
Lincoln National
LNC
$8.33B
| $3.38K | ﹤0.01% |
+76
| New | +$3.17K |
|
533
Eversource Energy
ES
$26.7B
| $3.37K | ﹤0.01% |
+50
| New | +$3.51K |
|
534
General Dynamics
GD
$103B
| $3.37K | ﹤0.01% |
+10
| New | +$3.41K |
|
535
National Grid
NGG
$79.9B
| $3.33K | ﹤0.01% |
+43
| New | +$3.23K |
|
536
Ferrari
RACE
$72.8B
| $3.33K | ﹤0.01% |
+9
| New | +$3.6K |
|
537
Targa Resources
TRGP
$62B
| $3.32K | ﹤0.01% |
+18
| New | +$3.03K |
|
538
Barclays
BCS
$90.3B
| $3.31K | ﹤0.01% |
+130
| New | +$2.88K |
|
539
Procore
PCOR
$9.68B
| $3.27K | ﹤0.01% |
+45
| New | +$3.33K |
|
540
Canadian Imperial Bank of Commerce
CM
$105B
| $3.26K | ﹤0.01% |
+36
| New | +$3.09K |
|
541
Evergy
EVRG
$18.8B
| $3.26K | ﹤0.01% |
+45
| New | +$3.41K |
|
|
XYZ
542
Block Inc
XYZ
$51B
| $3.25K | ﹤0.01% |
+50
| New | +$3.45K |
|
|
TE
543
T1 Energy
TE
$1.46B
| $3.21K | ﹤0.01% |
+481
| New | +$2.12K |
|
544
Rocket Lab Corp
RKLB
$43.2B
| $3.21K | ﹤0.01% |
+46
| New | +$2.64K |
|
545
IDEX
IEX
$17.2B
| $3.2K | ﹤0.01% |
+18
| New | +$3.08K |
|
546
Live Nation Entertainment
LYV
$42.1B
| $3.13K | ﹤0.01% |
+22
| New | +$3.16K |
|
547
Veeva Systems
VEEV
$45.8B
| $3.13K | ﹤0.01% |
+14
| New | +$3.71K |
|
548
ATI
ATI
$29.2B
| $3.1K | ﹤0.01% |
+27
| New | +$2.63K |
|
|
HIVE
549
HIVE Digital Technologies
HIVE
$839M
| $3.1K | ﹤0.01% |
+1,201
| New | +$5.08K |
|
550
KeyCorp
KEY
$23.5B
| $3.1K | ﹤0.01% |
+150
| New | +$2.79K |
|
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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.