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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 | |
|---|---|---|---|---|---|---|
876
GrafTech
EAF
$194M
| $1.15K | ﹤0.01% |
+74
| New | +$1.13K |
|
877
Broadstone Net Lease
BNL
$4.32B
| $1.15K | ﹤0.01% |
+66
| New | +$1.19K |
|
878
Newell Brands
NWL
$2.5B
| $1.15K | ﹤0.01% |
+308
| New | +$1.24K |
|
|
CRWV
879
CoreWeave
CRWV
$47.9B
| $1.15K | ﹤0.01% |
+16
| New | +$1.62K |
|
880
Levi Strauss
LEVI
$8.1B
| $1.14K | ﹤0.01% |
+55
| New | +$1.19K |
|
|
DMC
881
Del Monte Corp
DMC
$1.48B
| $1.14K | ﹤0.01% |
+32
| New | +$1.14K |
|
882
Northrop Grumman
NOC
$77.4B
| $1.14K | ﹤0.01% |
+2
| New | +$1.16K |
|
883
Insulet
PODD
$9.95B
| $1.14K | ﹤0.01% |
+4
| New | +$1.25K |
|
|
AMRZ
884
Amrize Ltd
AMRZ
$24.2B
| $1.14K | ﹤0.01% |
+21
| New | +$1.07K |
|
885
Elanco Animal Health
ELAN
$12.2B
| $1.13K | ﹤0.01% |
+50
| New | +$1.09K |
|
886
Nice
NICE
$6.16B
| $1.13K | ﹤0.01% |
+10
| New | +$1.21K |
|
|
TLN
887
Talen Energy Corp
TLN
$14.6B
| $1.13K | ﹤0.01% |
+3
| New | +$1.17K |
|
888
Gildan
GIL
$9.86B
| $1.12K | ﹤0.01% |
+18
| New | +$1.07K |
|
889
Mine Safety
MSA
$7.39B
| $1.12K | ﹤0.01% |
+7
| New | +$1.14K |
|
890
Sigma Lithium
SGML
$1.42B
| $1.12K | ﹤0.01% |
+85
| New | +$732 |
|
891
Avista
AVA
$3.16B
| $1.12K | ﹤0.01% |
+29
| New | +$1.13K |
|
892
Tyson Foods
TSN
$19.5B
| $1.11K | ﹤0.01% |
+19
| New | +$1.04K |
|
893
CenterPoint Energy
CNP
$25.9B
| $1.11K | ﹤0.01% |
+29
| New | +$1.13K |
|
894
Mid-America Apartment Communities
MAA
$14.9B
| $1.11K | ﹤0.01% |
+8
| New | +$1.07K |
|
895
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.11K | ﹤0.01% |
+58
| New | +$1.1K |
|
896
Genuine Parts
GPC
$18.8B
| $1.11K | ﹤0.01% |
+9
| New | +$1.17K |
|
897
Watts Water Technologies
WTS
$12.4B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
898
Curtiss-Wright
CW
$22.4B
| $1.1K | ﹤0.01% |
+2
| New | +$1.12K |
|
899
Graham Holdings Company
GHC
$4.84B
| $1.1K | ﹤0.01% |
+1
| New | +$1.07K |
|
900
Ameren
AEE
$29.6B
| $1.1K | ﹤0.01% |
+11
| New | +$1.13K |
|
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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.