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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 | |
|---|---|---|---|---|---|---|
651
Nu Holdings
NU
$71.9B
| $2.19K | ﹤0.01% |
+131
| New | +$2.1K |
|
652
Genmab
GMAB
$21B
| $2.19K | ﹤0.01% |
+71
| New | +$2.21K |
|
653
W.R. Berkley
WRB
$25.4B
| $2.17K | ﹤0.01% |
+31
| New | +$2.29K |
|
654
Unum
UNM
$14.6B
| $2.17K | ﹤0.01% |
+28
| New | +$2.14K |
|
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.17K | ﹤0.01% |
+41
| New | +$2.17K |
|
656
PayPal
PYPL
$52.6B
| $2.16K | ﹤0.01% |
+37
| New | +$2.4K |
|
657
Weibo
WB
$1.71B
| $2.16K | ﹤0.01% |
+211
| New | +$2.26K |
|
658
Park Hotels & Resorts
PK
$3.16B
| $2.15K | ﹤0.01% |
+206
| New | +$2.21K |
|
659
Markel Group
MKL
$22.4B
| $2.15K | ﹤0.01% |
+1
| New | +$2.03K |
|
|
CBL
660
CBL Properties
CBL
$1.7B
| $2.15K | ﹤0.01% |
+58
| New | +$1.89K |
|
661
First Citizens BancShares
FCNCA
$24.4B
| $2.15K | ﹤0.01% |
+1
| New | +$1.89K |
|
662
Williams-Sonoma
WSM
$28.1B
| $2.14K | ﹤0.01% |
+12
| New | +$2.25K |
|
663
Zoetis
ZTS
$31B
| $2.14K | ﹤0.01% |
+17
| New | +$2.22K |
|
|
SNDK
664
Sandisk
SNDK
$217B
| $2.14K | ﹤0.01% |
+9
| New | +$1.8K |
|
|
CTRA
665
DELISTED
Coterra Energy
CTRA
| $2.13K | ﹤0.01% |
+81
| New | +$2.04K |
|
666
CACI
CACI
$14B
| $2.13K | ﹤0.01% |
+4
| New | +$2.26K |
|
667
Park National Corp
PRK
$3.58B
| $2.13K | ﹤0.01% |
+14
| New | +$2.2K |
|
668
Samsara
IOT
$24.4B
| $2.13K | ﹤0.01% |
+60
| New | +$2.32K |
|
669
Brookfield
BN
$92.5B
| $2.11K | ﹤0.01% |
+46
| New | +$2.1K |
|
670
JD.com
JD
$38.5B
| $2.1K | ﹤0.01% |
+73
| New | +$2.28K |
|
671
Western Union
WU
$2.25B
| $2.1K | ﹤0.01% |
+225
| New | +$1.99K |
|
672
PTC
PTC
$17.2B
| $2.09K | ﹤0.01% |
+12
| New | +$2.23K |
|
673
Federated Hermes
FHI
$4.84B
| $2.08K | ﹤0.01% |
+40
| New | +$2.03K |
|
674
Bank of Montreal
BMO
$120B
| $2.08K | ﹤0.01% |
+16
| New | +$2.03K |
|
675
Mueller Industries
MLI
$14.2B
| $2.07K | ﹤0.01% |
+36
| New | +$1.94K |
|
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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.