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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$58.6B
| $18.2K | 0.02% |
+80
| New | +$18.5K |
|
202
Newmont
NEM
$140B
| $17.5K | 0.02% |
+175
| New | +$15.8K |
|
203
Medtronic
MDT
$117B
| $17.3K | 0.02% |
+180
| New | +$17.5K |
|
204
Linde
LIN
$224B
| $17.1K | 0.02% |
+40
| New | +$17.1K |
|
205
Capital One
COF
$133B
| $17K | 0.02% |
+70
| New | +$15.6K |
|
206
Cummins
CMI
$79.1B
| $16.8K | 0.02% |
+33
| New | +$15.4K |
|
207
S&P Global
SPGI
$129B
| $16.7K | 0.02% |
+32
| New | +$15.8K |
|
208
Palo Alto Networks
PANW
$313B
| $16.6K | 0.02% |
+90
| New | +$18.2K |
|
209
General Motors
GM
$76B
| $16.5K | 0.02% |
+203
| New | +$14.3K |
|
210
L3Harris
LHX
$49B
| $16.4K | 0.02% |
+56
| New | +$16.2K |
|
211
O'Reilly Automotive
ORLY
$71.1B
| $16.2K | 0.02% |
+178
| New | +$17.4K |
|
212
Honeywell
HON
$69.5B
| $16.2K | 0.02% |
+83
| New | +$16.2K |
|
213
Enbridge
ENB
$109B
| $16K | 0.02% |
+335
| New | +$16K |
|
214
Chubb
CB
$131B
| $15.9K | 0.01% |
+51
| New | +$14.9K |
|
215
Sanofi
SNY
$108B
| $15.7K | 0.01% |
+324
| New | +$16.1K |
|
216
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $15.6K | 0.01% |
+504
| New | +$15.2K |
|
217
Eaton
ETN
$162B
| $15.6K | 0.01% |
+49
| New | +$17.4K |
|
218
Packaging Corp of America
PKG
$21.8B
| $15.5K | 0.01% |
+75
| New | +$15.3K |
|
219
Toyota
TM
$228B
| $15.4K | 0.01% |
+72
| New | +$14.6K |
|
220
Pfizer
PFE
$160B
| $15.3K | 0.01% |
+614
| New | +$15.5K |
|
221
Accenture
ACN
$115B
| $15K | 0.01% |
+56
| New | +$14.2K |
|
|
WCN
222
Waste Connections
WCN
$41.7B
| $14.9K | 0.01% |
+85
| New | +$14.7K |
|
223
Applovin
APP
$104B
| $14.8K | 0.01% |
+22
| New | +$13.9K |
|
224
SAP
SAP
$255B
| $14.8K | 0.01% |
+61
| New | +$15.5K |
|
225
Alcon
ALC
$35B
| $14.8K | 0.01% |
+188
| New | +$14.5K |
|
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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.