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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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$4.37B
| $1.1K | ﹤0.01% |
+17
| New | +$1.08K |
|
902
RLJ Lodging Trust
RLJ
$1.73B
| $1.09K | ﹤0.01% |
+147
| New | +$1.07K |
|
903
Fortrea Holdings
FTRE
$1.79B
| $1.09K | ﹤0.01% |
+63
| New | +$778 |
|
904
Morningstar
MORN
$8.21B
| $1.09K | ﹤0.01% |
+5
| New | +$1.08K |
|
905
NXP Semiconductors
NXPI
$57B
| $1.08K | ﹤0.01% |
+5
| New | +$1.07K |
|
906
Cousins Properties
CUZ
$4.85B
| $1.08K | ﹤0.01% |
+42
| New | +$1.09K |
|
907
SIGA Technologies
SIGA
$220M
| $1.08K | ﹤0.01% |
+177
| New | +$1.26K |
|
908
Acuity Brands
AYI
$10.2B
| $1.08K | ﹤0.01% |
+3
| New | +$1.08K |
|
|
MBX
909
MBX Biosciences
MBX
$3.2B
| $1.07K | ﹤0.01% |
+34
| New | +$825 |
|
910
Brown-Forman Class B
BF.B
$12.5B
| $1.07K | ﹤0.01% |
+41
| New | +$1.15K |
|
911
Rithm Capital
RITM
$5.59B
| $1.07K | ﹤0.01% |
+98
| New | +$1.08K |
|
|
BRSP
912
BrightSpire Capital
BRSP
$605M
| $1.06K | ﹤0.01% |
+190
| New | +$1.04K |
|
913
Camtek
CAMT
$6.76B
| $1.06K | ﹤0.01% |
+10
| New | +$1.12K |
|
|
DEFT
914
Defi Technologies
DEFT
$253M
| $1.06K | ﹤0.01% |
+1,408
| New | +$2.15K |
|
915
Universal Corp
UVV
$1.14B
| $1.05K | ﹤0.01% |
+20
| New | +$1.06K |
|
|
AEVA
916
Aeva Technologies
AEVA
$1.14B
| $1.05K | ﹤0.01% |
+79
| New | +$1.13K |
|
917
Dynatrace
DT
$15.4B
| $1.04K | ﹤0.01% |
+24
| New | +$1.12K |
|
918
Manhattan Associates
MANH
$13B
| $1.04K | ﹤0.01% |
+6
| New | +$1.1K |
|
919
Zevra Therapeutics
ZVRA
$704M
| $1.03K | ﹤0.01% |
+115
| New | +$1.09K |
|
920
Colliers International
CIGI
$5.26B
| $1.03K | ﹤0.01% |
+7
| New | +$1.05K |
|
|
ATXS
921
DELISTED
Astria Therapeutics
ATXS
| $1.02K | ﹤0.01% |
+78
| New | +$932 |
|
|
DCBO
922
Docebo
DCBO
$631M
| $1.02K | ﹤0.01% |
+46
| New | +$1.1K |
|
923
F5
FFIV
$23.2B
| $1.02K | ﹤0.01% |
+4
| New | +$1.08K |
|
924
Teledyne Technologies
TDY
$29B
| $1.02K | ﹤0.01% |
+2
| New | +$1.05K |
|
925
Healthcare Realty
HR
$6.56B
| $1.02K | ﹤0.01% |
+60
| New | +$1.07K |
|
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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.