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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 | |
|---|---|---|---|---|---|---|
976
Franklin Templeton
BEN
$17.7B
| $884 | ﹤0.01% |
+37
| New | +$850 |
|
977
Core & Main
CNM
$8.19B
| $883 | ﹤0.01% |
+17
| New | +$872 |
|
|
EXE
978
Expand Energy Corp
EXE
$22.7B
| $883 | ﹤0.01% |
+8
| New | +$887 |
|
979
Alexandria Real Estate Equities
ARE
$9B
| $881 | ﹤0.01% |
+18
| New | +$1.06K |
|
|
ESPR
980
DELISTED
Esperion Therapeutics
ESPR
| $881 | ﹤0.01% |
+238
| New | +$769 |
|
981
Vista Energy
VIST
$7.81B
| $876 | ﹤0.01% |
+18
| New | +$814 |
|
982
Gossamer Bio
GOSS
$83.2M
| $874 | ﹤0.01% |
+282
| New | +$805 |
|
983
Disc Medicine
IRON
$3.17B
| $874 | ﹤0.01% |
+11
| New | +$929 |
|
984
Progyny
PGNY
$1.99B
| $873 | ﹤0.01% |
+34
| New | +$782 |
|
985
Houlihan Lokey
HLI
$9.16B
| $871 | ﹤0.01% |
+5
| New | +$918 |
|
986
Texas Pacific Land
TPL
$25.5B
| $862 | ﹤0.01% |
+3
| New | +$916 |
|
987
Arqit Quantum
ARQQ
$373M
| $853 | ﹤0.01% |
+39
| New | +$1.35K |
|
988
Travel + Leisure Co
TNL
$4.4B
| $846 | ﹤0.01% |
+12
| New | +$786 |
|
|
BLD
989
DELISTED
TopBuild
BLD
| $834 | ﹤0.01% |
+2
| New | +$857 |
|
990
Gulfport Energy Corp
GPOR
$3.12B
| $832 | ﹤0.01% |
+4
| New | +$797 |
|
991
Commercial Metals
CMC
$7.61B
| $831 | ﹤0.01% |
+12
| New | +$751 |
|
992
XPeng
XPEV
$10.8B
| $831 | ﹤0.01% |
+41
| New | +$890 |
|
993
Signet Jewelers
SIG
$3.17B
| $829 | ﹤0.01% |
+10
| New | +$950 |
|
994
Carlyle Group
CG
$17.6B
| $828 | ﹤0.01% |
+14
| New | +$795 |
|
995
AutoNation
AN
$6.59B
| $826 | ﹤0.01% |
+4
| New | +$832 |
|
996
Norwegian Cruise Line
NCLH
$7.64B
| $826 | ﹤0.01% |
+37
| New | +$781 |
|
997
Belden
BDC
$4.69B
| $816 | ﹤0.01% |
+7
| New | +$817 |
|
998
XPO
XPO
$22.5B
| $815 | ﹤0.01% |
+6
| New | +$817 |
|
999
Aclaris Therapeutics
ACRS
$908M
| $813 | ﹤0.01% |
+270
| New | +$682 |
|
1000
Louisiana-Pacific
LPX
$4.96B
| $808 | ﹤0.01% |
+10
| New | +$845 |
|
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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.