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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 | |
|---|---|---|---|---|---|---|
1126
Mesa Laboratories
MLAB
$708M
| $550 | ﹤0.01% |
+7
| New | +$532 |
|
1127
Freshpet
FRPT
$3.49B
| $548 | ﹤0.01% |
+9
| New | +$510 |
|
1128
Dr. Reddy's Laboratories
RDY
$10.1B
| $548 | ﹤0.01% |
+39
| New | +$547 |
|
1129
Hanover Insurance
THG
$7.92B
| $548 | ﹤0.01% |
+3
| New | +$540 |
|
1130
Alta Equipment Group
ALTG
$201M
| $547 | ﹤0.01% |
+119
| New | +$654 |
|
|
DOCU
1131
DocuSign
DOCU
$12.2B
| $547 | ﹤0.01% |
+8
| New | +$553 |
|
1132
Turkcell
TKC
$4.71B
| $547 | ﹤0.01% |
+100
| New | +$584 |
|
1133
B2Gold
BTG
$7.61B
| $546 | ﹤0.01% |
+121
| New | +$564 |
|
1134
Amplitude
AMPL
$1.76B
| $544 | ﹤0.01% |
+47
| New | +$494 |
|
1135
Revolve Group
RVLV
$1.64B
| $543 | ﹤0.01% |
+18
| New | +$435 |
|
1136
Sprout Social
SPT
$669M
| $541 | ﹤0.01% |
+48
| New | +$518 |
|
1137
Harmony Gold Mining
HMY
$13.2B
| $537 | ﹤0.01% |
+27
| New | +$504 |
|
1138
APi Group
APG
$17.8B
| $536 | ﹤0.01% |
+14
| New | +$518 |
|
1139
A.O. Smith
AOS
$8.43B
| $535 | ﹤0.01% |
+8
| New | +$541 |
|
1140
Buckle
BKE
$2.22B
| $534 | ﹤0.01% |
+10
| New | +$557 |
|
1141
NVE Corp
NVEC
$526M
| $534 | ﹤0.01% |
+9
| New | +$602 |
|
1142
Qualys
QLYS
$6.49B
| $532 | ﹤0.01% |
+4
| New | +$550 |
|
1143
Americold
COLD
$4.35B
| $527 | ﹤0.01% |
+41
| New | +$503 |
|
1144
Duolingo
DUOL
$6.74B
| $527 | ﹤0.01% |
+3
| New | +$707 |
|
1145
Meritage Homes
MTH
$4.61B
| $526 | ﹤0.01% |
+8
| New | +$554 |
|
1146
Simply Good Foods
SMPL
$920M
| $522 | ﹤0.01% |
+26
| New | +$541 |
|
|
SOBO
1147
South Bow Corp
SOBO
$7.79B
| $522 | ﹤0.01% |
+19
| New | +$516 |
|
1148
Weyco Group
WEYS
$427M
| $520 | ﹤0.01% |
+17
| New | +$520 |
|
1149
Huazhu Hotels Group
HTHT
$14.8B
| $518 | ﹤0.01% |
+11
| New | +$475 |
|
1150
Methanex
MEOH
$4.44B
| $516 | ﹤0.01% |
+13
| New | +$484 |
|
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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.