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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 | |
|---|---|---|---|---|---|---|
1201
Vaxcyte
PCVX
$9.12B
| $461 | ﹤0.01% |
+10
| New | +$447 |
|
1202
GeoPark
GPRK
$627M
| $459 | ﹤0.01% |
+62
| New | +$454 |
|
1203
Pool Corp
POOL
$6.75B
| $458 | ﹤0.01% |
+2
| New | +$520 |
|
1204
Euronet Worldwide
EEFT
$2.58B
| $457 | ﹤0.01% |
+6
| New | +$468 |
|
1205
Jabil
JBL
$32.7B
| $456 | ﹤0.01% |
+2
| New | +$427 |
|
1206
J&J Snack Foods
JJSF
$1.65B
| $452 | ﹤0.01% |
+5
| New | +$453 |
|
|
ONL
1207
Orion Office REIT
ONL
$161M
| $452 | ﹤0.01% |
+200
| New | +$472 |
|
|
BETA
1208
Beta Technologies Inc
BETA
$5.14B
| $451 | ﹤0.01% |
+16
| New | +$478 |
|
1209
Sabre
SABR
$860M
| $450 | ﹤0.01% |
+331
| New | +$570 |
|
1210
Weis Markets
WMK
$1.73B
| $449 | ﹤0.01% |
+7
| New | +$467 |
|
1211
Broadridge
BR
$20.9B
| $446 | ﹤0.01% |
+2
| New | +$456 |
|
1212
ArcBest
ARCB
$3.09B
| $445 | ﹤0.01% |
+6
| New | +$427 |
|
1213
Stevanato
STVN
$6.07B
| $443 | ﹤0.01% |
+22
| New | +$511 |
|
1214
ODDITY Tech
ODD
$674M
| $442 | ﹤0.01% |
+11
| New | +$497 |
|
1215
Procept Biorobotics
PRCT
$1.19B
| $440 | ﹤0.01% |
+14
| New | +$464 |
|
|
FINV
1216
FinVolution Group
FINV
$961M
| $439 | ﹤0.01% |
+84
| New | +$493 |
|
|
EH
1217
EHang Holdings
EH
$356M
| $435 | ﹤0.01% |
+33
| New | +$521 |
|
1218
AbCellera Biologics
ABCL
$4B
| $434 | ﹤0.01% |
+127
| New | +$567 |
|
1219
Bloom Energy
BE
$64.6B
| $434 | ﹤0.01% |
+5
| New | +$525 |
|
1220
Equifax
EFX
$22.6B
| $434 | ﹤0.01% |
+2
| New | +$438 |
|
1221
BellRing Brands
BRBR
$1.2B
| $428 | ﹤0.01% |
+16
| New | +$497 |
|
1222
Solid Power
SLDP
$543M
| $425 | ﹤0.01% |
+100
| New | +$552 |
|
1223
Charter Communications
CHTR
$17.9B
| $418 | ﹤0.01% |
+2
| New | +$450 |
|
|
KC
1224
Kingsoft Cloud Holdings
KC
$3.19B
| $414 | ﹤0.01% |
+40
| New | +$491 |
|
1225
Qfin Holdings
QFIN
$1.09B
| $405 | ﹤0.01% |
+21
| New | +$472 |
|
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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.