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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 | |
|---|---|---|---|---|---|---|
726
Cerence
CRNC
$380M
| $1.78K | ﹤0.01% |
+167
| New | +$1.83K |
|
727
Roper Technologies
ROP
$41.8B
| $1.78K | ﹤0.01% |
+4
| New | +$1.85K |
|
728
Estee Lauder
EL
$38.4B
| $1.78K | ﹤0.01% |
+17
| New | +$1.65K |
|
729
Rogers Communications
RCI
$19.7B
| $1.77K | ﹤0.01% |
+47
| New | +$1.76K |
|
730
Unilever
UL
$139B
| $1.77K | ﹤0.01% |
+27
| New | +$1.81K |
|
731
Valaris
VAL
$5.93B
| $1.76K | ﹤0.01% |
+35
| New | +$1.88K |
|
732
Descartes Systems
DSGX
$6.91B
| $1.75K | ﹤0.01% |
+20
| New | +$1.79K |
|
733
Unitil
UTL
$975M
| $1.74K | ﹤0.01% |
+36
| New | +$1.75K |
|
|
CGAU
734
Centerra Gold
CGAU
$4.74B
| $1.74K | ﹤0.01% |
+121
| New | +$1.51K |
|
735
Burlington
BURL
$18.3B
| $1.73K | ﹤0.01% |
+6
| New | +$1.63K |
|
736
Elbit Systems
ESLT
$33.7B
| $1.73K | ﹤0.01% |
+3
| New | +$1.5K |
|
737
Okta
OKTA
$30.1B
| $1.73K | ﹤0.01% |
+20
| New | +$1.75K |
|
738
Snap-on
SNA
$20.5B
| $1.72K | ﹤0.01% |
+5
| New | +$1.71K |
|
739
GFL Environmental
GFL
$14.8B
| $1.72K | ﹤0.01% |
+40
| New | +$1.79K |
|
740
Teva Pharmaceuticals
TEVA
$43.8B
| $1.72K | ﹤0.01% |
+55
| New | +$1.35K |
|
741
Jackson Financial
JXN
$9.04B
| $1.71K | ﹤0.01% |
+16
| New | +$1.59K |
|
742
Steel Dynamics
STLD
$33.8B
| $1.7K | ﹤0.01% |
+10
| New | +$1.59K |
|
743
Alliant Energy
LNT
$17.7B
| $1.69K | ﹤0.01% |
+26
| New | +$1.74K |
|
744
Brookfield Infrastructure
BIPC
$4.84B
| $1.68K | ﹤0.01% |
+37
| New | +$1.68K |
|
|
CIVI
745
DELISTED
Civitas Resources
CIVI
| $1.68K | ﹤0.01% |
+62
| New | +$1.79K |
|
746
Wintrust Financial
WTFC
$10.3B
| $1.68K | ﹤0.01% |
+12
| New | +$1.6K |
|
747
DTE Energy
DTE
$28.3B
| $1.68K | ﹤0.01% |
+13
| New | +$1.76K |
|
748
Nuvation Bio
NUVB
$2.45B
| $1.67K | ﹤0.01% |
+186
| New | +$1.15K |
|
|
IMOS
749
ChipMOS TECHNOLOGIES
IMOS
$2B
| $1.66K | ﹤0.01% |
+56
| New | +$1.4K |
|
750
Pearson
PSO
$10B
| $1.66K | ﹤0.01% |
+118
| New | +$1.63K |
|
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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.