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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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$43.7B
| $2.64K | ﹤0.01% |
+41
| New | +$2.75K |
|
|
BNT
602
Brookfield Wealth Solutions
BNT
$12.3B
| $2.62K | ﹤0.01% |
+57
| New | +$2.6K |
|
603
Cincinnati Financial
CINF
$26.5B
| $2.61K | ﹤0.01% |
+16
| New | +$2.59K |
|
604
Factset
FDS
$10.8B
| $2.61K | ﹤0.01% |
+9
| New | +$2.53K |
|
605
Quest Diagnostics
DGX
$27B
| $2.6K | ﹤0.01% |
+15
| New | +$2.73K |
|
606
iShares Morningstar Growth ETF
ILCG
$3.23B
| $2.6K | ﹤0.01% |
+25
| New | +$2.61K |
|
607
Tower Semiconductor
TSEM
$24.8B
| $2.58K | ﹤0.01% |
+22
| New | +$2.12K |
|
608
Sea Limited
SE
$72.5B
| $2.55K | ﹤0.01% |
+20
| New | +$2.96K |
|
609
argenx
ARGX
$66.2B
| $2.52K | ﹤0.01% |
+3
| New | +$2.57K |
|
|
PPL
610
PPL Corp
PPL
$25.9B
| $2.52K | ﹤0.01% |
+72
| New | +$2.6K |
|
611
EOG Resources
EOG
$75.8B
| $2.52K | ﹤0.01% |
+24
| New | +$2.58K |
|
|
SPNS
612
DELISTED
Sapiens International
SPNS
| $2.52K | ﹤0.01% |
+58
| New | +$2.5K |
|
613
Jacobs Solutions
J
$17.6B
| $2.52K | ﹤0.01% |
+19
| New | +$2.79K |
|
614
Aegon
AEG
$13.6B
| $2.5K | ﹤0.01% |
+324
| New | +$2.48K |
|
615
EPR Properties
EPR
$4.57B
| $2.5K | ﹤0.01% |
+50
| New | +$2.6K |
|
|
HIMX
616
Himax Technologies
HIMX
$2.45B
| $2.49K | ﹤0.01% |
+304
| New | +$2.57K |
|
617
American Eagle Outfitters
AEO
$2.8B
| $2.48K | ﹤0.01% |
+94
| New | +$1.86K |
|
618
Cytokinetics
CYTK
$10.8B
| $2.48K | ﹤0.01% |
+39
| New | +$2.43K |
|
619
AGNC Investment
AGNC
$13B
| $2.48K | ﹤0.01% |
+231
| New | +$2.38K |
|
620
Invitation Homes
INVH
$17.4B
| $2.47K | ﹤0.01% |
+89
| New | +$2.48K |
|
621
Copart
CPRT
$30.3B
| $2.47K | ﹤0.01% |
+63
| New | +$2.61K |
|
622
NetApp
NTAP
$37.4B
| $2.46K | ﹤0.01% |
+23
| New | +$2.63K |
|
623
Sabra Healthcare REIT
SBRA
$5.29B
| $2.46K | ﹤0.01% |
+130
| New | +$2.41K |
|
624
Enact Holdings
ACT
$6.74B
| $2.46K | ﹤0.01% |
+62
| New | +$2.33K |
|
625
Xylem
XYL
$26.3B
| $2.45K | ﹤0.01% |
+18
| New | +$2.59K |
|
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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.