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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 | |
|---|---|---|---|---|---|---|
826
Rigetti Computing
RGTI
$5.49B
| $1.33K | ﹤0.01% |
+60
| New | +$1.96K |
|
827
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $1.32K | ﹤0.01% |
+32
| New | +$1.28K |
|
828
Pacira BioSciences
PCRX
$1.03B
| $1.32K | ﹤0.01% |
+51
| New | +$1.21K |
|
|
PMT
829
PennyMac Mortgage Investment
PMT
$814M
| $1.32K | ﹤0.01% |
+105
| New | +$1.31K |
|
|
UCTT
830
Ultra Clean Holdings
UCTT
$3.38B
| $1.32K | ﹤0.01% |
+52
| New | +$1.38K |
|
831
Murphy Oil
MUR
$5.15B
| $1.31K | ﹤0.01% |
+42
| New | +$1.26K |
|
|
PENG
832
Penguin Solutions Inc
PENG
$2.69B
| $1.31K | ﹤0.01% |
+67
| New | +$1.44K |
|
|
ALX
833
Alexander's
ALX
$1.38B
| $1.31K | ﹤0.01% |
+6
| New | +$1.34K |
|
834
Essex Property Trust
ESS
$18B
| $1.31K | ﹤0.01% |
+5
| New | +$1.29K |
|
835
Baidu
BIDU
$32.9B
| $1.31K | ﹤0.01% |
+10
| New | +$1.24K |
|
836
Bausch Health
BHC
$2.36B
| $1.3K | ﹤0.01% |
+187
| New | +$1.23K |
|
837
Sibanye-Stillwater
SBSW
$8.68B
| $1.28K | ﹤0.01% |
+90
| New | +$1.09K |
|
838
Southwest Airlines
LUV
$19.5B
| $1.28K | ﹤0.01% |
+31
| New | +$1.08K |
|
839
Frontier Group Holdings
ULCC
$1.36B
| $1.28K | ﹤0.01% |
+272
| New | +$1.21K |
|
840
Onto Innovation
ONTO
$17.9B
| $1.26K | ﹤0.01% |
+8
| New | +$1.14K |
|
841
Stanley Black & Decker
SWK
$15B
| $1.26K | ﹤0.01% |
+17
| New | +$1.2K |
|
842
Erasca
ERAS
$6.82B
| $1.26K | ﹤0.01% |
+338
| New | +$951 |
|
843
TORM
TRMD
$3.26B
| $1.25K | ﹤0.01% |
+64
| New | +$1.35K |
|
844
Franklin Electric
FELE
$4.52B
| $1.24K | ﹤0.01% |
+13
| New | +$1.24K |
|
845
Alto Neuroscience
ANRO
$1.42B
| $1.23K | ﹤0.01% |
+69
| New | +$869 |
|
846
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $1.23K | ﹤0.01% |
+19
| New | +$1.2K |
|
847
Leonardo DRS
DRS
$10.4B
| $1.23K | ﹤0.01% |
+36
| New | +$1.33K |
|
848
Pricesmart
PSMT
$5.34B
| $1.23K | ﹤0.01% |
+10
| New | +$1.22K |
|
849
Amkor Technology
AMKR
$12.9B
| $1.22K | ﹤0.01% |
+31
| New | +$1.1K |
|
850
Alcoa
AA
$13.5B
| $1.22K | ﹤0.01% |
+23
| New | +$941 |
|
Similar funds
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KSB
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HCG
SWTS
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.