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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 | |
|---|---|---|---|---|---|---|
951
James Hardie Industries
JHX
$17.3B
| $955 | ﹤0.01% |
+46
| New | +$923 |
|
952
Trade Desk
TTD
$6.31B
| $949 | ﹤0.01% |
+25
| New | +$1.11K |
|
953
BOK Financial
BOKF
$8.4B
| $948 | ﹤0.01% |
+8
| New | +$897 |
|
954
Cirrus Logic
CRUS
$5.56B
| $948 | ﹤0.01% |
+8
| New | +$985 |
|
955
Grab
GRAB
$14.7B
| $948 | ﹤0.01% |
+190
| New | +$1.05K |
|
956
Coca-Cola Femsa
KOF
$23.7B
| $947 | ﹤0.01% |
+10
| New | +$883 |
|
957
Ryman Hospitality Properties
RHP
$8.91B
| $946 | ﹤0.01% |
+10
| New | +$924 |
|
|
ZBIO
958
Zenas BioPharma
ZBIO
$2.13B
| $944 | ﹤0.01% |
+26
| New | +$855 |
|
959
Best Buy
BBY
$17.6B
| $937 | ﹤0.01% |
+14
| New | +$1.07K |
|
960
Pentair
PNR
$9.91B
| $937 | ﹤0.01% |
+9
| New | +$961 |
|
961
Sun Life Financial
SLF
$43.8B
| $936 | ﹤0.01% |
+15
| New | +$906 |
|
962
Entrada Therapeutics
TRDA
$283M
| $935 | ﹤0.01% |
+91
| New | +$767 |
|
963
FirstService
FSV
$6.16B
| $933 | ﹤0.01% |
+6
| New | +$976 |
|
964
IDEAYA Biosciences
IDYA
$4.03B
| $933 | ﹤0.01% |
+27
| New | +$861 |
|
965
Crane Co
CR
$12.1B
| $922 | ﹤0.01% |
+5
| New | +$928 |
|
966
XP
XP
$8.97B
| $917 | ﹤0.01% |
+56
| New | +$986 |
|
967
Natera
NTRA
$48.8B
| $916 | ﹤0.01% |
+4
| New | +$834 |
|
968
Telus
TU
$15.4B
| $909 | ﹤0.01% |
+69
| New | +$972 |
|
969
Equitable Holdings
EQH
$13.7B
| $905 | ﹤0.01% |
+19
| New | +$901 |
|
970
Hasbro
HAS
$13.3B
| $902 | ﹤0.01% |
+11
| New | +$862 |
|
971
Logitech
LOGI
$14B
| $902 | ﹤0.01% |
+9
| New | +$1.01K |
|
972
TD Synnex
SNX
$20.8B
| $901 | ﹤0.01% |
+6
| New | +$920 |
|
973
Keros Therapeutics
KROS
$223M
| $896 | ﹤0.01% |
+44
| New | +$772 |
|
974
Scholastic
SCHL
$738M
| $889 | ﹤0.01% |
+30
| New | +$860 |
|
975
Zillow
Z
$7.97B
| $887 | ﹤0.01% |
+13
| New | +$941 |
|
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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.