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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 | |
|---|---|---|---|---|---|---|
801
Sprouts Farmers Market
SFM
$7.56B
| $1.43K | ﹤0.01% |
+18
| New | +$1.61K |
|
802
Church & Dwight Co
CHD
$24.3B
| $1.43K | ﹤0.01% |
+17
| New | +$1.45K |
|
803
Bitdeer Technologies
BTDR
$3.08B
| $1.42K | ﹤0.01% |
+127
| New | +$2.05K |
|
804
Innovative Industrial Properties
IIPR
$1.56B
| $1.42K | ﹤0.01% |
+30
| New | +$1.55K |
|
805
Nexstar Media Group
NXST
$5.54B
| $1.42K | ﹤0.01% |
+7
| New | +$1.37K |
|
806
Nutrien
NTR
$34.9B
| $1.42K | ﹤0.01% |
+23
| New | +$1.35K |
|
807
Lyell Immunopharma
LYEL
$358M
| $1.42K | ﹤0.01% |
+46
| New | +$1.03K |
|
808
Smith & Nephew
SNN
$12.2B
| $1.41K | ﹤0.01% |
+43
| New | +$1.47K |
|
809
Ally Financial
ALLY
$13B
| $1.4K | ﹤0.01% |
+31
| New | +$1.28K |
|
810
Eastman Chemical
EMN
$8.31B
| $1.4K | ﹤0.01% |
+22
| New | +$1.36K |
|
811
Healthpeak Properties
DOC
$14.6B
| $1.4K | ﹤0.01% |
+87
| New | +$1.53K |
|
812
Clearway Energy Class C
CWEN
$6.65B
| $1.4K | ﹤0.01% |
+42
| New | +$1.4K |
|
813
Spok Holdings
SPOK
$217M
| $1.39K | ﹤0.01% |
+105
| New | +$1.49K |
|
814
Movado Group
MOV
$770M
| $1.38K | ﹤0.01% |
+67
| New | +$1.31K |
|
815
American States Water
AWR
$3.52B
| $1.38K | ﹤0.01% |
+19
| New | +$1.4K |
|
816
Relay Therapeutics
RLAY
$4.26B
| $1.37K | ﹤0.01% |
+162
| New | +$1.16K |
|
817
Telkom Indonesia
TLK
$14.3B
| $1.37K | ﹤0.01% |
+65
| New | +$1.33K |
|
818
Fabrinet
FN
$15.5B
| $1.37K | ﹤0.01% |
+3
| New | +$1.3K |
|
819
Centene
CNC
$32.3B
| $1.36K | ﹤0.01% |
+33
| New | +$1.24K |
|
820
BioLife Solutions
BLFS
$1.82B
| $1.35K | ﹤0.01% |
+56
| New | +$1.47K |
|
821
United Bankshares
UBSI
$6.47B
| $1.34K | ﹤0.01% |
+35
| New | +$1.3K |
|
822
West Fraser Timber
WFG
$5.4B
| $1.34K | ﹤0.01% |
+22
| New | +$1.38K |
|
823
Teck Resources
TECK
$34.6B
| $1.34K | ﹤0.01% |
+28
| New | +$1.21K |
|
824
Gen Digital
GEN
$18.3B
| $1.33K | ﹤0.01% |
+49
| New | +$1.32K |
|
|
GAP
825
The Gap Inc
GAP
$7.48B
| $1.33K | ﹤0.01% |
+52
| New | +$1.26K |
|
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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.