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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 | |
|---|---|---|---|---|---|---|
1026
Arcosa
ACA
$7.14B
| $744 | ﹤0.01% |
+7
| New | +$707 |
|
1027
Enel Chile
ENIC
$6.14B
| $744 | ﹤0.01% |
+185
| New | +$713 |
|
1028
MannKind Corp
MNKD
$1.31B
| $743 | ﹤0.01% |
+131
| New | +$721 |
|
|
CMBT
1029
CMB.TECH NV
CMBT
$5.3B
| $743 | ﹤0.01% |
+77
| New | +$749 |
|
1030
Matsons
MATX
$6.65B
| $741 | ﹤0.01% |
+6
| New | +$644 |
|
1031
Deluxe
DLX
$1.09B
| $737 | ﹤0.01% |
+33
| New | +$664 |
|
1032
Lumentum
LITE
$85.3B
| $737 | ﹤0.01% |
+2
| New | +$514 |
|
1033
Cadre Holdings
CDRE
$1.33B
| $735 | ﹤0.01% |
+18
| New | +$748 |
|
|
CTNM
1034
Contineum Therapeutics
CTNM
$644M
| $732 | ﹤0.01% |
+64
| New | +$730 |
|
1035
Moog Inc Class A
MOG.A
$12.1B
| $731 | ﹤0.01% |
+3
| New | +$659 |
|
1036
Nutanix
NTNX
$19.2B
| $724 | ﹤0.01% |
+14
| New | +$855 |
|
1037
Advanced Drainage Systems
WMS
$10.4B
| $724 | ﹤0.01% |
+5
| New | +$724 |
|
1038
Assurant
AIZ
$14.1B
| $723 | ﹤0.01% |
+3
| New | +$670 |
|
|
LNW
1039
DELISTED
Light & Wonder
LNW
| $722 | ﹤0.01% |
+7
| New | +$551 |
|
1040
Cinemark Holdings
CNK
$4.27B
| $720 | ﹤0.01% |
+31
| New | +$815 |
|
1041
ADT
ADT
$5.43B
| $710 | ﹤0.01% |
+88
| New | +$732 |
|
1042
Bright Horizons
BFAM
$3.61B
| $710 | ﹤0.01% |
+7
| New | +$706 |
|
1043
Merit Medical Systems
MMSI
$5.33B
| $705 | ﹤0.01% |
+8
| New | +$681 |
|
1044
Pacific Biosciences
PACB
$488M
| $705 | ﹤0.01% |
+377
| New | +$724 |
|
1045
Knife River
KNF
$3.82B
| $704 | ﹤0.01% |
+10
| New | +$702 |
|
1046
Aramark
ARMK
$15.6B
| $700 | ﹤0.01% |
+19
| New | +$724 |
|
1047
AppFolio
APPF
$8.16B
| $698 | ﹤0.01% |
+3
| New | +$713 |
|
1048
Badger Meter
BMI
$3.98B
| $698 | ﹤0.01% |
+4
| New | +$720 |
|
1049
Kura Oncology
KURA
$1.17B
| $696 | ﹤0.01% |
+67
| New | +$703 |
|
|
QXO
1050
QXO Inc
QXO
$14.4B
| $694 | ﹤0.01% |
+36
| New | +$690 |
|
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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.