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 | |
|---|---|---|---|---|---|---|
626
WPP
WPP
$5.6B
| $2.45K | ﹤0.01% |
+109
| New | +$2.34K |
|
|
B
627
Barrick Mining
B
$77.9B
| $2.44K | ﹤0.01% |
+56
| New | +$2.1K |
|
628
OneMain Financial
OMF
$7.35B
| $2.43K | ﹤0.01% |
+36
| New | +$2.19K |
|
629
Trimble
TRMB
$14.3B
| $2.43K | ﹤0.01% |
+31
| New | +$2.47K |
|
630
Ulta Beauty
ULTA
$23.2B
| $2.42K | ﹤0.01% |
+4
| New | +$2.2K |
|
631
Eos Energy Enterprises
EOSE
$1.25B
| $2.42K | ﹤0.01% |
+211
| New | +$3.03K |
|
632
M&T Bank
MTB
$34.5B
| $2.42K | ﹤0.01% |
+12
| New | +$2.29K |
|
633
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.41K | ﹤0.01% |
+25
| New | +$2.4K |
|
634
Corpay
CPAY
$26.5B
| $2.41K | ﹤0.01% |
+8
| New | +$2.32K |
|
635
Chipotle Mexican Grill
CMG
$47.1B
| $2.4K | ﹤0.01% |
+65
| New | +$2.35K |
|
636
Rambus
RMBS
$9.88B
| $2.39K | ﹤0.01% |
+26
| New | +$2.56K |
|
637
Extra Space Storage
EXR
$30.2B
| $2.34K | ﹤0.01% |
+18
| New | +$2.45K |
|
|
TERN
638
DELISTED
Terns Pharmaceuticals
TERN
| $2.34K | ﹤0.01% |
+58
| New | +$1.34K |
|
639
Reynolds Consumer Products
REYN
$5.1B
| $2.34K | ﹤0.01% |
+102
| New | +$2.46K |
|
640
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.33K | ﹤0.01% |
+4
| New | +$2.04K |
|
641
Flowers Foods
FLO
$1.48B
| $2.32K | ﹤0.01% |
+213
| New | +$2.47K |
|
|
FISV
642
Fiserv Inc
FISV
$28B
| $2.28K | ﹤0.01% |
+34
| New | +$2.85K |
|
643
Tyler Technologies
TYL
$15.1B
| $2.27K | ﹤0.01% |
+5
| New | +$2.38K |
|
|
JOYY
644
JOYY Inc
JOYY
$3.66B
| $2.27K | ﹤0.01% |
+35
| New | +$2.14K |
|
645
Apogee Therapeutics
APGE
$10.2B
| $2.26K | ﹤0.01% |
+30
| New | +$1.89K |
|
646
Super Micro Computer
SMCI
$24.9B
| $2.25K | ﹤0.01% |
+77
| New | +$3.17K |
|
647
Philips
PHG
$26.3B
| $2.25K | ﹤0.01% |
+86
| New | +$2.29K |
|
648
Thomson Reuters
TRI
$45.4B
| $2.24K | ﹤0.01% |
+17
| New | +$2.46K |
|
649
Artisan Partners
APAM
$3.09B
| $2.2K | ﹤0.01% |
+54
| New | +$2.3K |
|
650
Tractor Supply
TSCO
$18.1B
| $2.2K | ﹤0.01% |
+44
| New | +$2.37K |
|
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.