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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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $22.9K | 0.02% |
+287
| New | +$23.3K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $22.9K | 0.02% |
+400
| New | +$22.8K |
|
178
Royal Bank of Canada
RY
$284B
| $22.2K | 0.02% |
+130
| New | +$20K |
|
179
TJX Companies
TJX
$149B
| $21.2K | 0.02% |
+138
| New | +$20.4K |
|
180
Illinois Tool Works
ITW
$80.1B
| $21.2K | 0.02% |
+86
| New | +$21.4K |
|
181
HSBC
HSBC
$352B
| $20.8K | 0.02% |
+264
| New | +$18.9K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $20.7K | 0.02% |
+282
| New | +$20.5K |
|
183
Hudbay
HBM
$13.4B
| $20.7K | 0.02% |
+1,042
| New | +$17.6K |
|
184
Salesforce
CRM
$205B
| $20.7K | 0.02% |
+78
| New | +$19.4K |
|
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $20.4K | 0.02% |
+1,000
| New | +$20.6K |
|
186
Consolidated Edison
ED
$39.5B
| $20.2K | 0.02% |
+203
| New | +$20.1K |
|
187
Public Service Enterprise Group
PEG
$36.6B
| $20.2K | 0.02% |
+251
| New | +$20.5K |
|
188
AT&T
T
$175B
| $20K | 0.02% |
+807
| New | +$20.4K |
|
189
Western Digital
WDC
$163B
| $20K | 0.02% |
+116
| New | +$17.6K |
|
190
Mondelez International
MDLZ
$80.2B
| $19.9K | 0.02% |
+370
| New | +$21.3K |
|
191
Phillips 66
PSX
$96B
| $19.4K | 0.02% |
+150
| New | +$20.2K |
|
192
Intuitive Surgical
ISRG
$131B
| $19.3K | 0.02% |
+34
| New | +$18.1K |
|
193
Lam Research
LRCX
$395B
| $19.2K | 0.02% |
+112
| New | +$17.4K |
|
194
ServiceNow
NOW
$142B
| $19.1K | 0.02% |
+125
| New | +$21.4K |
|
195
Boston Scientific
BSX
$68.4B
| $19.1K | 0.02% |
+200
| New | +$19.6K |
|
196
NiSource
NI
$19.6B
| $19K | 0.02% |
+456
| New | +$19.5K |
|
197
Qualcomm
QCOM
$176B
| $19K | 0.02% |
+111
| New | +$19K |
|
198
DuPont de Nemours
DD
$18.8B
| $18.6K | 0.02% |
+154
| New | +$17.3K |
|
199
Intuit
INTU
$95.1B
| $18.5K | 0.02% |
+28
| New | +$18.5K |
|
200
Eastern Bankshares
EBC
$5.1B
| $18.4K | 0.02% |
+1,000
| New | +$18.3K |
|
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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.