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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 | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$8.49B
| $2.06K | ﹤0.01% |
+3
| New | +$2.29K |
|
677
TransUnion
TRU
$16.2B
| $2.06K | ﹤0.01% |
+24
| New | +$1.97K |
|
678
Nomad Foods
NOMD
$1.68B
| $2.05K | ﹤0.01% |
+164
| New | +$2K |
|
679
International Paper
IP
$21.1B
| $2.05K | ﹤0.01% |
+52
| New | +$2.14K |
|
680
Agilent Technologies
A
$44.5B
| $2.04K | ﹤0.01% |
+15
| New | +$2.16K |
|
681
Nasdaq
NDAQ
$55.5B
| $2.04K | ﹤0.01% |
+21
| New | +$1.89K |
|
682
Perrigo
PRGO
$1.99B
| $2.03K | ﹤0.01% |
+146
| New | +$2.43K |
|
683
Jones Lang LaSalle
JLL
$17.4B
| $2.02K | ﹤0.01% |
+6
| New | +$1.88K |
|
|
MFA
684
MFA Financial
MFA
$896M
| $2.01K | ﹤0.01% |
+216
| New | +$2.01K |
|
685
Guidewire Software
GWRE
$16.7B
| $2.01K | ﹤0.01% |
+10
| New | +$2.21K |
|
686
ICL Group
ICL
$7.32B
| $2K | ﹤0.01% |
+350
| New | +$2.03K |
|
687
Grand Canyon Education
LOPE
$3.91B
| $2K | ﹤0.01% |
+12
| New | +$2.17K |
|
688
Imperial Oil
IMO
$63.9B
| $1.99K | ﹤0.01% |
+23
| New | +$2.09K |
|
689
Stantec
STN
$8.4B
| $1.98K | ﹤0.01% |
+21
| New | +$2.16K |
|
690
Village Super Market
VLGEA
$644M
| $1.98K | ﹤0.01% |
+56
| New | +$1.92K |
|
691
Air Products & Chemicals
APD
$68B
| $1.98K | ﹤0.01% |
+8
| New | +$2.03K |
|
692
Antero Midstream
AM
$10.7B
| $1.98K | ﹤0.01% |
+111
| New | +$2K |
|
693
Viatris
VTRS
$19.4B
| $1.97K | ﹤0.01% |
+158
| New | +$1.71K |
|
694
Gold Fields
GFI
$42.8B
| $1.97K | ﹤0.01% |
+45
| New | +$1.88K |
|
695
Corebridge Financial
CRBG
$14.5B
| $1.96K | ﹤0.01% |
+65
| New | +$2K |
|
696
MasTec
MTZ
$20.2B
| $1.96K | ﹤0.01% |
+9
| New | +$1.89K |
|
697
Lear
LEA
$8.23B
| $1.95K | ﹤0.01% |
+17
| New | +$1.82K |
|
698
New York Times
NYT
$11B
| $1.94K | ﹤0.01% |
+28
| New | +$1.74K |
|
699
C.H. Robinson
CHRW
$17.7B
| $1.93K | ﹤0.01% |
+12
| New | +$1.77K |
|
|
MRP
700
Millrose Properties Inc
MRP
$5.06B
| $1.91K | ﹤0.01% |
+64
| New | +$2.01K |
|
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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.