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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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$14B
| $1.91K | ﹤0.01% |
+43
| New | +$1.85K |
|
702
LyondellBasell Industries
LYB
$20.4B
| $1.91K | ﹤0.01% |
+44
| New | +$1.99K |
|
703
Avantor
AVTR
$9.88B
| $1.9K | ﹤0.01% |
+166
| New | +$2.04K |
|
704
Mama's Creations
MAMA
$745M
| $1.9K | ﹤0.01% |
+141
| New | +$1.62K |
|
705
Cullen/Frost Bankers
CFR
$10B
| $1.9K | ﹤0.01% |
+15
| New | +$1.88K |
|
706
Loews
L
$22.5B
| $1.9K | ﹤0.01% |
+18
| New | +$1.86K |
|
707
BJs Wholesale Club
BJ
$11.4B
| $1.89K | ﹤0.01% |
+21
| New | +$1.93K |
|
708
Las Vegas Sands
LVS
$28.7B
| $1.89K | ﹤0.01% |
+29
| New | +$1.78K |
|
709
PNC Financial Services
PNC
$97.1B
| $1.88K | ﹤0.01% |
+9
| New | +$1.74K |
|
710
EQT Corp
EQT
$34.3B
| $1.88K | ﹤0.01% |
+35
| New | +$1.97K |
|
711
Macy's
M
$5.92B
| $1.87K | ﹤0.01% |
+85
| New | +$1.74K |
|
712
Takeda Pharmaceutical
TAK
$57.6B
| $1.87K | ﹤0.01% |
+120
| New | +$1.72K |
|
713
Penumbra
PEN
$12.6B
| $1.86K | ﹤0.01% |
+6
| New | +$1.66K |
|
714
GoDaddy
GDDY
$12.3B
| $1.86K | ﹤0.01% |
+15
| New | +$1.94K |
|
715
Napco Security Technologies
NSSC
$1.26B
| $1.83K | ﹤0.01% |
+44
| New | +$1.85K |
|
716
Tradeweb Markets
TW
$22.8B
| $1.83K | ﹤0.01% |
+17
| New | +$1.82K |
|
717
CorMedix
CRMD
$648M
| $1.83K | ﹤0.01% |
+157
| New | +$1.74K |
|
718
Strategy Inc
MSTR
$54.6B
| $1.82K | ﹤0.01% |
+12
| New | +$2.76K |
|
719
Dillards
DDS
$9.85B
| $1.82K | ﹤0.01% |
+3
| New | +$1.89K |
|
720
American Airlines Group
AAL
$9.08B
| $1.81K | ﹤0.01% |
+118
| New | +$1.59K |
|
|
P
721
Everpure Inc
P
$33B
| $1.81K | ﹤0.01% |
+27
| New | +$2.25K |
|
722
Performance Food Group
PFGC
$16B
| $1.8K | ﹤0.01% |
+20
| New | +$1.93K |
|
723
IonQ
IONQ
$17.2B
| $1.79K | ﹤0.01% |
+40
| New | +$2.24K |
|
724
AES
AES
$10.5B
| $1.79K | ﹤0.01% |
+125
| New | +$1.76K |
|
725
Astronics
ATRO
$3.35B
| $1.79K | ﹤0.01% |
+40
| New | +$1.68K |
|
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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.