We are live on
!
Find out more
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.37M | 5.05% |
+65,085
| New | +$5.35M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $5.22M | 4.9% |
+36,977
| New | +$5.14M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.03M | 4.72% |
+85,632
| New | +$5.03M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.01M | 4.7% |
+83,590
| New | +$5.03M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $4M | 3.76% |
+15,938
| New | +$3.96M |
2025 Q4
0 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.91M | 3.67% |
+83,054
| New | +$3.91M |
2025 Q4
0 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.82M | 3.58% |
+76,355
| New | +$3.82M |
2025 Q4
0 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$75.2B
| $3.81M | 3.58% |
+141,622
| New | +$3.78M |
2025 Q4
0 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.75M | 3.52% |
+17,080
| New | +$3.73M |
2025 Q4
0 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.4M | 2.25% |
+21,046
| New | +$2.41M |
2025 Q4
0 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.32M | 2.18% |
+32,507
| New | +$2.26M |
2025 Q4
0 quarters
|
|
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $2.05M | 1.92% |
+45,097
| New | +$2.06M |
2025 Q4
0 quarters
|
|
13
Apple
AAPL
$4.98T
| $2.03M | 1.91% |
+7,481
| New | +$2.01M |
2025 Q4
0 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.98M | 1.86% |
+24,812
| New | +$1.98M |
2025 Q4
0 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.86M | 1.75% |
+25,616
| New | +$1.86M |
2025 Q4
0 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.82M | 1.71% |
+21,727
| New | +$1.83M |
2025 Q4
0 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.54M | 1.44% |
+30,584
| New | +$1.54M |
2025 Q4
0 quarters
|
|
18
JPMorgan Income ETF
JPIE
$11B
| $1.52M | 1.43% |
+32,925
| New | +$1.53M |
2025 Q4
0 quarters
|
|
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.51M | 1.41% |
+14,905
| New | +$1.5M |
2025 Q4
0 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.48M | 1.39% |
+10,808
| New | +$1.51M |
2025 Q4
0 quarters
|
|
21
Inspire Corporate Bond ETF
IBD
$503M
| $1.4M | 1.32% |
+58,030
| New | +$1.4M |
2025 Q4
0 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.34M | 1.26% |
+9,358
| New | +$1.33M |
2025 Q4
0 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.32M | 1.24% |
+1,940
| New | +$1.31M |
2025 Q4
0 quarters
|
|
24
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $1.31M | 1.23% |
+13,395
| New | +$1.32M |
2025 Q4
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.28M | 1.2% |
+23,772
| New | +$1.29M |
2025 Q4
0 quarters
|
|
Similar funds
KWM
CHWM
KSB
DV
EIP
SWTS
BFG
YC
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.