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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
PLRX icon
1226
Pliant Therapeutics
PLRX
$70.6M
$389 ﹤0.01%
+319
New +$479
TLX
1227
Telix Pharmaceuticals
TLX
$3.84B
$382 ﹤0.01%
+51
New +$491
SCLX icon
1228
Scilex Holding
SCLX
$39.3M
$317 ﹤0.01%
+26
New +$439
ONC
1229
BeOne Medicines Ltd
ONC
$42.3B
$304 ﹤0.01%
+1
New +$327
CCC
1230
CCC Intelligent Solutions
CCC
$4.49B
$294 ﹤0.01%
+37
New +$301
WBUY
1231
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$208 ﹤0.01%
+160
New +$208
PYXS icon
1232
Pyxis Oncology
PYXS
$276M
$198 ﹤0.01%
+172
New +$607
QS icon
1233
QuantumScape Corp
QS
$3.57B
$180 ﹤0.01%
+17
New +$234
MVST icon
1234
Microvast
MVST
$304M
$103 ﹤0.01%
+37
New +$155
PSNY icon
1235
Polestar Automotive Holding UK
PSNY
$1.79B
$64 ﹤0.01%
+3
New +$63
MENS
1236
Jyong Biotech
MENS
$167M
$55 ﹤0.01%
+14
New +$494
GLIBK
1237
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$37 ﹤0.01%
+1
New +$35
HYG icon
1238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
WOLF icon
1239
Wolfspeed
WOLF
$1.39B
$17 ﹤0.01%
+1
New +$23
LCID icon
1240
Lucid Motors
LCID
$2.07B
$11 ﹤0.01%
+1
New +$16
FALN icon
1241
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
0
– –
46 47 48 49
50

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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.