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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
VIPS icon
1051
Vipshop
VIPS
$6.39B
$690 ﹤0.01%
+39
New +$750
FR icon
1052
First Industrial Realty Trust
FR
$8.26B
$687 ﹤0.01%
+12
New +$670
CC icon
1053
Chemours
CC
$2.37B
$684 ﹤0.01%
+58
New +$745
MASS icon
1054
908 Devices
MASS
$453M
$677 ﹤0.01%
+129
New +$901
CYRX icon
1055
CryoPort
CYRX
$841M
$672 ﹤0.01%
+70
New +$661
GIC icon
1056
Global Industrial
GIC
$1.51B
$672 ﹤0.01%
+23
New +$700
VOYA icon
1057
Voya Financial
VOYA
$9.22B
$670 ﹤0.01%
+9
New +$656
BNTX icon
1058
BioNTech
BNTX
$28.1B
$666 ﹤0.01%
+7
New +$705
LAD icon
1059
Lithia Motors
LAD
$8.1B
$665 ﹤0.01%
+2
New +$635
VALE icon
1060
Vale
VALE
$65.1B
$665 ﹤0.01%
+51
New +$620
ALAB icon
1061
Astera Labs
ALAB
$51.8B
$665 ﹤0.01%
+4
New +$669
SMHI icon
1062
SEACOR Marine Holdings
SMHI
$257M
$662 ﹤0.01%
+110
New +$727
CPT icon
1063
Camden Property Trust
CPT
$12.3B
$660 ﹤0.01%
+6
New +$624
DAC icon
1064
Danaos Corp
DAC
$2.74B
$659 ﹤0.01%
+7
New +$645
HRB icon
1065
H&R Block
HRB
$6.5B
$654 ﹤0.01%
+15
New +$701
HVT icon
1066
Haverty Furniture Companies
HVT
$427M
$654 ﹤0.01%
+28
New +$630
GES
1067
DELISTED
Guess Inc
GES
$653 ﹤0.01%
+39
New +$659
ROIV icon
1068
Roivant Sciences
ROIV
$26.8B
$651 ﹤0.01%
+30
New +$592
PFF icon
1069
iShares Preferred and Income Securities ETF
PFF
$13.1B
$650 ﹤0.01%
+21
New +$654
ELVN icon
1070
Enliven Therapeutics
ELVN
$4.44B
$647 ﹤0.01%
+42
New +$837
PTL icon
1071
Inspire 500 ETF
PTL
$898M
$643 ﹤0.01%
+3
New +$750
AVPT icon
1072
AvePoint
AVPT
$3.02B
$639 ﹤0.01%
+46
New +$635
ORI icon
1073
Old Republic International
ORI
$10.2B
$639 ﹤0.01%
+14
New +$608
IDCC icon
1074
InterDigital
IDCC
$8.64B
$637 ﹤0.01%
+2
New +$707
THS
1075
DELISTED
Treehouse Foods
THS
$637 ﹤0.01%
+27
New +$589
41 42
43
44 45

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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.