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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 | |
|---|---|---|---|---|---|---|
776
Pinterest
PINS
$13B
| $1.53K | ﹤0.01% |
+59
| New | +$1.7K |
|
777
Black Hills Corp
BKH
$5.6B
| $1.53K | ﹤0.01% |
+22
| New | +$1.48K |
|
778
Universal Health Services
UHS
$10.2B
| $1.53K | ﹤0.01% |
+7
| New | +$1.55K |
|
779
Rio Tinto
RIO
$170B
| $1.52K | ﹤0.01% |
+19
| New | +$1.37K |
|
|
SEI
780
Solaris Energy Infrastructure
SEI
$3.48B
| $1.52K | ﹤0.01% |
+33
| New | +$1.6K |
|
781
Bunge Global
BG
$21.4B
| $1.51K | ﹤0.01% |
+17
| New | +$1.57K |
|
782
Labcorp
LH
$27.3B
| $1.5K | ﹤0.01% |
+6
| New | +$1.59K |
|
783
Sanmina
SANM
$10.9B
| $1.5K | ﹤0.01% |
+10
| New | +$1.48K |
|
784
Huntington Bancshares
HBAN
$34.1B
| $1.49K | ﹤0.01% |
+86
| New | +$1.41K |
|
|
RAPP
785
Rapport Therapeutics
RAPP
$2.44B
| $1.49K | ﹤0.01% |
+49
| New | +$1.36K |
|
786
SS&C Technologies
SSNC
$19.6B
| $1.49K | ﹤0.01% |
+17
| New | +$1.45K |
|
787
Textron
TXT
$14.2B
| $1.48K | ﹤0.01% |
+17
| New | +$1.42K |
|
788
Futu Holdings
FUTU
$17.5B
| $1.48K | ﹤0.01% |
+9
| New | +$1.54K |
|
789
Semtech
SMTC
$13.3B
| $1.47K | ﹤0.01% |
+20
| New | +$1.42K |
|
790
Wave Life Sciences
WVE
$1.02B
| $1.46K | ﹤0.01% |
+86
| New | +$874 |
|
791
Axsome Therapeutics
AXSM
$10.8B
| $1.46K | ﹤0.01% |
+8
| New | +$1.12K |
|
|
TGNA
792
DELISTED
TEGNA Inc
TGNA
| $1.46K | ﹤0.01% |
+75
| New | +$1.48K |
|
|
BIOA
793
BioAge Labs
BIOA
$463M
| $1.46K | ﹤0.01% |
+110
| New | +$975 |
|
794
BW LPG
BWLP
$3.71B
| $1.45K | ﹤0.01% |
+111
| New | +$1.42K |
|
795
Ouster
OUST
$2.63B
| $1.45K | ﹤0.01% |
+67
| New | +$1.77K |
|
|
SEPN
796
Septerna Inc
SEPN
$1.89B
| $1.45K | ﹤0.01% |
+52
| New | +$1.24K |
|
797
Autohome
ATHM
$2.6B
| $1.45K | ﹤0.01% |
+65
| New | +$1.63K |
|
798
Leidos
LDOS
$17.6B
| $1.44K | ﹤0.01% |
+8
| New | +$1.52K |
|
799
Ingles Markets
IMKTA
$1.56B
| $1.44K | ﹤0.01% |
+21
| New | +$1.53K |
|
800
Kite Realty
KRG
$5.21B
| $1.44K | ﹤0.01% |
+60
| New | +$1.36K |
|
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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.