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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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$17.6B
| $1.65K | ﹤0.01% |
+31
| New | +$1.51K |
|
752
Cameco
CCJ
$46.3B
| $1.65K | ﹤0.01% |
+18
| New | +$1.62K |
|
|
NVMI
753
Nova
NVMI
$11.8B
| $1.64K | ﹤0.01% |
+5
| New | +$1.61K |
|
754
Repligen
RGEN
$10.3B
| $1.64K | ﹤0.01% |
+10
| New | +$1.57K |
|
755
Restaurant Brands International
QSR
$27.2B
| $1.64K | ﹤0.01% |
+24
| New | +$1.65K |
|
756
CDW
CDW
$18.6B
| $1.63K | ﹤0.01% |
+12
| New | +$1.77K |
|
|
AAT
757
American Assets Trust
AAT
$1.38B
| $1.63K | ﹤0.01% |
+86
| New | +$1.66K |
|
758
Toll Brothers
TOL
$13.4B
| $1.62K | ﹤0.01% |
+12
| New | +$1.63K |
|
759
ReNew
RNW
$2.49B
| $1.62K | ﹤0.01% |
+287
| New | +$2.08K |
|
760
Amprius Technologies
AMPX
$1.54B
| $1.62K | ﹤0.01% |
+205
| New | +$2.34K |
|
761
W.P. Carey
WPC
$16B
| $1.61K | ﹤0.01% |
+25
| New | +$1.67K |
|
762
EyePoint Inc
EYPT
$399M
| $1.61K | ﹤0.01% |
+88
| New | +$1.25K |
|
763
Toast
TOST
$20.3B
| $1.6K | ﹤0.01% |
+45
| New | +$1.62K |
|
764
Cal-Maine
CALM
$3.72B
| $1.59K | ﹤0.01% |
+20
| New | +$1.76K |
|
765
Dick's Sporting Goods
DKS
$11.8B
| $1.58K | ﹤0.01% |
+8
| New | +$1.75K |
|
766
Crinetics Pharmaceuticals
CRNX
$9B
| $1.58K | ﹤0.01% |
+34
| New | +$1.51K |
|
767
Albertsons Companies
ACI
$5.94B
| $1.58K | ﹤0.01% |
+92
| New | +$1.64K |
|
768
BigBear.ai
BBAI
$1.53B
| $1.58K | ﹤0.01% |
+292
| New | +$1.91K |
|
769
WD-40
WDFC
$2.94B
| $1.57K | ﹤0.01% |
+8
| New | +$1.58K |
|
770
Group 1 Automotive
GPI
$3.12B
| $1.57K | ﹤0.01% |
+4
| New | +$1.64K |
|
771
First Solar
FSLR
$22.6B
| $1.57K | ﹤0.01% |
+6
| New | +$1.51K |
|
772
1st Source
SRCE
$2.08B
| $1.56K | ﹤0.01% |
+25
| New | +$1.55K |
|
773
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.55K | ﹤0.01% |
+11
| New | +$1.54K |
|
774
Parsons
PSN
$5.26B
| $1.54K | ﹤0.01% |
+25
| New | +$1.96K |
|
775
Vodafone
VOD
$36.7B
| $1.53K | ﹤0.01% |
+116
| New | +$1.4K |
|
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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.