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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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$55.2B
| $29.1K | 0.03% |
+434
| New | +$28.1K |
|
152
Howmet Aerospace
HWM
$106B
| $28.5K | 0.03% |
+139
| New | +$27.7K |
|
153
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $28.3K | 0.03% |
+1,060
| New | +$28.4K |
|
154
Duke Energy
DUK
$94.4B
| $28K | 0.03% |
+239
| New | +$29.2K |
|
155
Oracle
ORCL
$427B
| $27.9K | 0.03% |
+143
| New | +$34K |
|
156
IBM
IBM
$225B
| $27.5K | 0.03% |
+93
| New | +$27.9K |
|
157
Texas Instruments
TXN
$244B
| $27.1K | 0.03% |
+156
| New | +$26.7K |
|
158
Union Pacific
UNP
$183B
| $27.1K | 0.03% |
+117
| New | +$26.7K |
|
159
Advanced Micro Devices
AMD
$774B
| $27K | 0.03% |
+126
| New | +$28.3K |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $26.6K | 0.03% |
+620
| New | +$26.6K |
|
161
Southern Company
SO
$102B
| $26.5K | 0.02% |
+304
| New | +$27.8K |
|
162
Netflix
NFLX
$331B
| $26K | 0.02% |
+277
| New | +$29.9K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $25.8K | 0.02% |
+227
| New | +$25.4K |
|
164
Nike
NKE
$57.1B
| $25.7K | 0.02% |
+404
| New | +$26.3K |
|
165
Automatic Data Processing
ADP
$114B
| $25.7K | 0.02% |
+100
| New | +$26.6K |
|
166
ASML
ASML
$665B
| $25.7K | 0.02% |
+24
| New | +$25K |
|
167
GE Vernova
GEV
$252B
| $25.5K | 0.02% |
+39
| New | +$23.8K |
|
168
Applied Materials
AMAT
$378B
| $25.4K | 0.02% |
+99
| New | +$23.7K |
|
169
Starbucks
SBUX
$123B
| $25.1K | 0.02% |
+298
| New | +$25.1K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $25K | 0.02% |
+372
| New | +$25K |
|
171
Abbott
ABT
$193B
| $24.8K | 0.02% |
+198
| New | +$25.2K |
|
172
American Express
AXP
$225B
| $23.3K | 0.02% |
+63
| New | +$22.5K |
|
173
Teradyne
TER
$57.3B
| $23.2K | 0.02% |
+120
| New | +$20.6K |
|
174
KLA
KLAC
$240B
| $23.1K | 0.02% |
+190
| New | +$22.3K |
|
175
Celestica
CLS
$40.3B
| $23.1K | 0.02% |
+78
| New | +$23.5K |
|
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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.