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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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$9.3B
| $1.01K | ﹤0.01% |
+28
| New | +$1K |
|
927
East-West Bancorp
EWBC
$17.8B
| $1.01K | ﹤0.01% |
+9
| New | +$955 |
|
928
ManpowerGroup
MAN
$2.89B
| $1.01K | ﹤0.01% |
+34
| New | +$1.06K |
|
929
Watsco Inc
WSO
$12.9B
| $1.01K | ﹤0.01% |
+3
| New | +$1.07K |
|
930
Halozyme
HALO
$12.1B
| $1.01K | ﹤0.01% |
+15
| New | +$1.01K |
|
931
CubeSmart
CUBE
$9B
| $1.01K | ﹤0.01% |
+28
| New | +$1.06K |
|
932
Ennis
EBF
$543M
| $1.01K | ﹤0.01% |
+56
| New | +$976 |
|
933
Aquestive Therapeutics
AQST
$648M
| $1K | ﹤0.01% |
+155
| New | +$966 |
|
|
TXNM
934
TXNM Energy Inc
TXNM
$5.93B
| $1K | ﹤0.01% |
+17
| New | +$981 |
|
935
Zions Bancorporation
ZION
$9.91B
| $995 | ﹤0.01% |
+17
| New | +$926 |
|
936
Tenet Healthcare
THC
$21.6B
| $994 | ﹤0.01% |
+5
| New | +$1.01K |
|
937
Stem
STEM
$54.9M
| $993 | ﹤0.01% |
+66
| New | +$1.26K |
|
938
The Mosaic Company
MOS
$7.55B
| $988 | ﹤0.01% |
+41
| New | +$1.1K |
|
939
InterContinental Hotels
IHG
$24B
| $986 | ﹤0.01% |
+7
| New | +$910 |
|
940
Highwoods Properties
HIW
$3.46B
| $981 | ﹤0.01% |
+38
| New | +$1.07K |
|
|
WCC
941
WESCO International
WCC
$17.1B
| $979 | ﹤0.01% |
+4
| New | +$981 |
|
|
ACLX
942
DELISTED
Arcellx
ACLX
| $978 | ﹤0.01% |
+15
| New | +$1.2K |
|
943
Trevi Therapeutics
TRVI
$2.56B
| $977 | ﹤0.01% |
+78
| New | +$901 |
|
944
Roku
ROKU
$23.2B
| $976 | ﹤0.01% |
+9
| New | +$913 |
|
945
Invesco
IVZ
$14.7B
| $972 | ﹤0.01% |
+37
| New | +$904 |
|
946
VeriSign
VRSN
$26.6B
| $972 | ﹤0.01% |
+4
| New | +$1K |
|
947
Blue Owl Capital
OWL
$8.22B
| $971 | ﹤0.01% |
+65
| New | +$1.02K |
|
948
Globus Medical
GMED
$11.1B
| $960 | ﹤0.01% |
+11
| New | +$835 |
|
949
KB Home
KBH
$3.35B
| $959 | ﹤0.01% |
+17
| New | +$1.05K |
|
950
Ryder
R
$9.51B
| $957 | ﹤0.01% |
+5
| New | +$898 |
|
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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.