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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 | |
|---|---|---|---|---|---|---|
851
Akamai
AKAM
$16B
| $1.22K | ﹤0.01% |
+14
| New | +$1.15K |
|
852
National Health Investors
NHI
$3.56B
| $1.22K | ﹤0.01% |
+16
| New | +$1.23K |
|
853
Fortive
FTV
$18.1B
| $1.22K | ﹤0.01% |
+22
| New | +$1.14K |
|
854
ITT
ITT
$18.6B
| $1.22K | ﹤0.01% |
+7
| New | +$1.25K |
|
855
Fomento Económico Mexicano
FMX
$41B
| $1.21K | ﹤0.01% |
+12
| New | +$1.17K |
|
|
PR
856
Permian Resources
PR
$19.4B
| $1.21K | ﹤0.01% |
+86
| New | +$1.16K |
|
857
Valmont Industries
VMI
$9.28B
| $1.21K | ﹤0.01% |
+3
| New | +$1.22K |
|
858
Skywest
SKYW
$3.84B
| $1.21K | ﹤0.01% |
+12
| New | +$1.2K |
|
859
HubSpot
HUBS
$12.8B
| $1.2K | ﹤0.01% |
+3
| New | +$1.24K |
|
860
MACOM Technology Solutions
MTSI
$21.2B
| $1.2K | ﹤0.01% |
+7
| New | +$1.11K |
|
861
Victory Capital Holdings
VCTR
$7.45B
| $1.2K | ﹤0.01% |
+19
| New | +$1.21K |
|
862
Tencent Music
TME
$14.2B
| $1.19K | ﹤0.01% |
+68
| New | +$1.38K |
|
863
Crocs
CROX
$5.83B
| $1.19K | ﹤0.01% |
+14
| New | +$1.17K |
|
864
Ionis Pharmaceuticals
IONS
$10.4B
| $1.19K | ﹤0.01% |
+15
| New | +$1.13K |
|
865
MSC Industrial Direct
MSM
$6.81B
| $1.18K | ﹤0.01% |
+14
| New | +$1.21K |
|
866
LiveRamp
RAMP
$2.3B
| $1.18K | ﹤0.01% |
+40
| New | +$1.15K |
|
867
Atmos Energy
ATO
$28.3B
| $1.17K | ﹤0.01% |
+7
| New | +$1.21K |
|
|
SAIL
868
SailPoint Inc
SAIL
$11.6B
| $1.17K | ﹤0.01% |
+58
| New | +$1.21K |
|
869
Assured Guaranty
AGO
$3.34B
| $1.17K | ﹤0.01% |
+13
| New | +$1.12K |
|
870
Ecopetrol
EC
$34B
| $1.16K | ﹤0.01% |
+116
| New | +$1.11K |
|
871
Rocket Companies
RKT
$40.3B
| $1.16K | ﹤0.01% |
+60
| New | +$1.07K |
|
|
SGI
872
Somnigroup International
SGI
$13.1B
| $1.16K | ﹤0.01% |
+13
| New | +$1.14K |
|
|
MAZE
873
Maze Therapeutics
MAZE
$1.59B
| $1.16K | ﹤0.01% |
+28
| New | +$962 |
|
874
Ryanair
RYAAY
$28.8B
| $1.16K | ﹤0.01% |
+16
| New | +$1.04K |
|
875
AerCap
AER
$23.3B
| $1.15K | ﹤0.01% |
+8
| New | +$1.06K |
|
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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.