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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
EXLS icon
1001
EXL Service
EXLS
$5.78B
$806 ﹤0.01%
+19
New +$777
H icon
1002
Hyatt Hotels
H
$16.3B
$802 ﹤0.01%
+5
New +$766
MTN icon
1003
Vail Resorts
MTN
$5.14B
$797 ﹤0.01%
+6
New +$883
RVMD icon
1004
Revolution Medicines
RVMD
$47.4B
$797 ﹤0.01%
+10
New +$656
NRG icon
1005
NRG Energy
NRG
$24.1B
$796 ﹤0.01%
+5
New +$827
BGC icon
1006
BGC Group
BGC
$5.75B
$795 ﹤0.01%
+89
New +$802
RNAM
1007
DELISTED
Avidity Biosciences
RNAM
$793 ﹤0.01%
+11
New +$711
GKOS icon
1008
Glaukos
GKOS
$10.7B
$790 ﹤0.01%
+7
New +$669
INCY icon
1009
Incyte
INCY
$25.9B
$790 ﹤0.01%
+8
New +$774
PEPG icon
1010
PepGen
PEPG
$213M
$788 ﹤0.01%
+121
New +$628
ODC icon
1011
Oil-Dri
ODC
$1.33B
$783 ﹤0.01%
+16
New +$887
DYN icon
1012
Dyne Therapeutics
DYN
$4.87B
$782 ﹤0.01%
+40
New +$757
MASI
1013
DELISTED
Masimo
MASI
$780 ﹤0.01%
+6
New +$859
INSW icon
1014
International Seaways
INSW
$4.93B
$777 ﹤0.01%
+16
New +$791
PAAS icon
1015
Pan American Silver
PAAS
$22.8B
$777 ﹤0.01%
+15
New +$628
MSGS icon
1016
Madison Square Garden
MSGS
$9.49B
$776 ﹤0.01%
+3
New +$683
AIT icon
1017
Applied Industrial Technologies
AIT
$12.4B
$770 ﹤0.01%
+3
New +$768
TPG icon
1018
TPG
TPG
$8.99B
$766 ﹤0.01%
+12
New +$708
TMHC
1019
DELISTED
Taylor Morrison
TMHC
$765 ﹤0.01%
+13
New +$795
UWMC icon
1020
UWM Holdings
UWMC
$2.39B
$760 ﹤0.01%
+174
New +$936
PII icon
1021
Polaris
PII
$3.63B
$759 ﹤0.01%
+12
New +$790
JAMF
1022
DELISTED
Jamf
JAMF
$755 ﹤0.01%
+58
New +$704
RUSHA icon
1023
Rush Enterprises Class A
RUSHA
$8.3B
$755 ﹤0.01%
+14
New +$727
AAMI
1024
Acadian Asset Management
AAMI
$3.45B
$752 ﹤0.01%
+16
New +$737
TAP icon
1025
Molson Coors Class B
TAP
$7.77B
$747 ﹤0.01%
+16
New +$738
39 40
41
42 43

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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.