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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 %
99.47%
Top 10 Hldgs %
39.74%
Holding
1,241
New
1,239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.35M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.03M
5
MGC icon
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
META icon
76
Meta Platforms (Facebook)
META
$1.46T
$220K 0.21%
+334
New +$223K
CSCO icon
77
Cisco
CSCO
$440B
$214K 0.2%
+2,782
New +$206K
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.53B
$209K 0.2%
+1,328
New +$207K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$169K 0.16%
+270
New +$168K
LMT icon
80
Lockheed Martin
LMT
$130B
$169K 0.16%
+349
New +$167K
GIS icon
81
General Mills
GIS
$21.6B
$168K 0.16%
+3,622
New +$172K
V icon
82
Visa
V
$712B
$160K 0.15%
+456
New +$155K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$158K 0.15%
+1,483
New +$158K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$154K 0.14%
+510
New +$154K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$150K 0.14%
+785
New +$148K
NEE icon
86
NextEra Energy
NEE
$173B
$149K 0.14%
+1,860
New +$154K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$144K 0.14%
+643
New +$146K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$141K 0.13%
+1,000
New +$141K
AMGN icon
89
Amgen
AMGN
$238B
$138K 0.13%
+423
New +$134K
TSM icon
90
TSMC
TSM
$2.2T
$127K 0.12%
+419
New +$123K
CVX icon
91
Chevron
CVX
$389B
$127K 0.12%
+831
New +$127K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$125K 0.12%
+2,450
New +$125K
O icon
93
Realty Income
O
$58.7B
$121K 0.11%
+2,150
New +$124K
NVS icon
94
Novartis
NVS
$295B
$118K 0.11%
+855
New +$112K
BXMX
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$118K 0.11%
+8,000
New +$115K
RTX icon
96
RTX Corp
RTX
$286B
$117K 0.11%
+638
New +$111K
VIOV icon
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$115K 0.11%
+1,180
New +$114K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$115K 0.11%
+365
New +$114K
TSLA icon
99
Tesla
TSLA
$1.39T
$113K 0.11%
+251
New +$111K
PEP icon
100
PepsiCo
PEP
$192B
$110K 0.1%
+767
New +$113K
2 3
4
5 6

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SWTS
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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.