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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 | |
|---|---|---|---|---|---|---|
|
VMRK
551
Vivmark Residential
VMRK
$26.1B
| $3.09K | ﹤0.01% |
+49
| New | +$3.01K |
|
552
Emcor
EME
$34.2B
| $3.06K | ﹤0.01% |
+5
| New | +$3.24K |
|
553
Agnico Eagle Mines
AEM
$109B
| $3.05K | ﹤0.01% |
+18
| New | +$3.03K |
|
554
Raymond James Financial
RJF
$33.9B
| $3.05K | ﹤0.01% |
+19
| New | +$3.07K |
|
555
Floor & Decor
FND
$5.68B
| $3.04K | ﹤0.01% |
+50
| New | +$3.24K |
|
|
GRMN
556
Garmin
GRMN
$55.9B
| $3.04K | ﹤0.01% |
+15
| New | +$3.26K |
|
557
Credo Technology Group
CRDO
$45.1B
| $3.02K | ﹤0.01% |
+21
| New | +$3.23K |
|
558
Apple Hospitality REIT
APLE
$3.88B
| $3.01K | ﹤0.01% |
+254
| New | +$2.98K |
|
559
Ericsson
ERIC
$33B
| $2.97K | ﹤0.01% |
+308
| New | +$2.92K |
|
560
Deutsche Bank
DB
$75.3B
| $2.97K | ﹤0.01% |
+77
| New | +$2.78K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$49.7B
| $2.95K | ﹤0.01% |
+63
| New | +$2.77K |
|
562
Ameriprise Financial
AMP
$49.1B
| $2.94K | ﹤0.01% |
+6
| New | +$2.85K |
|
|
SKYT
563
DELISTED
SkyWater Technology
SKYT
| $2.94K | ﹤0.01% |
+162
| New | +$2.81K |
|
564
Lloyds Banking Group
LYG
$85.7B
| $2.94K | ﹤0.01% |
+554
| New | +$2.68K |
|
565
MGIC Investment
MTG
$6.38B
| $2.92K | ﹤0.01% |
+100
| New | +$2.81K |
|
566
Starwood Property Trust
STWD
$5.9B
| $2.92K | ﹤0.01% |
+162
| New | +$2.98K |
|
567
Icon
ICLR
$13.1B
| $2.92K | ﹤0.01% |
+16
| New | +$2.85K |
|
568
Franco-Nevada
FNV
$52.3B
| $2.9K | ﹤0.01% |
+14
| New | +$2.84K |
|
569
Equinor
EQNR
$98.6B
| $2.88K | ﹤0.01% |
+122
| New | +$2.88K |
|
570
Mizuho Financial
MFG
$127B
| $2.88K | ﹤0.01% |
+393
| New | +$2.69K |
|
571
DT Midstream
DTM
$13.4B
| $2.87K | ﹤0.01% |
+24
| New | +$2.76K |
|
572
CSX Corp
CSX
$95.5B
| $2.86K | ﹤0.01% |
+79
| New | +$2.83K |
|
573
US Foods
USFD
$23.3B
| $2.86K | ﹤0.01% |
+38
| New | +$2.85K |
|
574
BCE
BCE
$21.8B
| $2.86K | ﹤0.01% |
+120
| New | +$2.79K |
|
575
LPL Financial
LPLA
$28.4B
| $2.86K | ﹤0.01% |
+8
| New | +$2.83K |
|
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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.