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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$185B
| $59.3K | 0.06% |
+194
| New | +$59.4K |
|
127
Wheaton Precious Metals
WPM
$72B
| $55.5K | 0.05% |
+472
| New | +$50.5K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $54K | 0.05% |
+410
| New | +$53.4K |
|
129
Vanguard Health Care ETF
VHT
$19.5B
| $52.4K | 0.05% |
+182
| New | +$50.8K |
|
130
Blue Owl Capital
OBDC
$5.59B
| $49.7K | 0.05% |
+4,000
| New | +$50.9K |
|
131
Boeing
BA
$167B
| $49.3K | 0.05% |
+227
| New | +$46.7K |
|
132
GE Aerospace
GE
$358B
| $48.4K | 0.05% |
+157
| New | +$47.3K |
|
133
Procter & Gamble
PG
$334B
| $42.1K | 0.04% |
+294
| New | +$43.4K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $39K | 0.04% |
+625
| New | +$38.3K |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $38.5K | 0.04% |
+217
| New | +$38K |
|
136
Sysco
SYY
$39.5B
| $37.4K | 0.04% |
+508
| New | +$38.6K |
|
137
Aon
AON
$74.3B
| $37.4K | 0.04% |
+106
| New | +$37K |
|
138
Zimmer Biomet
ZBH
$19.1B
| $37K | 0.03% |
+412
| New | +$39.1K |
|
139
Altria Group
MO
$113B
| $36K | 0.03% |
+625
| New | +$37.7K |
|
140
Vanguard Total International Stock ETF
VXUS
$164B
| $34.6K | 0.03% |
+458
| New | +$34.2K |
|
141
Citigroup
C
$224B
| $34.1K | 0.03% |
+292
| New | +$30.3K |
|
142
Goldman Sachs
GS
$304B
| $33.4K | 0.03% |
+38
| New | +$31K |
|
143
Allstate
ALL
$65.2B
| $31.8K | 0.03% |
+153
| New | +$31.3K |
|
144
Morgan Stanley
MS
$338B
| $31.6K | 0.03% |
+178
| New | +$29.7K |
|
145
Caterpillar
CAT
$376B
| $31.5K | 0.03% |
+55
| New | +$30.6K |
|
146
Palantir
PLTR
$447B
| $31.5K | 0.03% |
+177
| New | +$32K |
|
147
Amphenol
APH
$199B
| $30.5K | 0.03% |
+226
| New | +$30.2K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $30K | 0.03% |
+151
| New | +$29.7K |
|
149
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $29.8K | 0.03% |
+586
| New | +$29.8K |
|
150
Oneok
OKE
$59.4B
| $29.2K | 0.03% |
+397
| New | +$28.1K |
|
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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.