Cornerstone Financial Management LLC
CIK: 0002110329SEC EDGAR →
Portfolio Value
$106.5M
Holdings
1,241
As of
Q4 2025
New Positions
1,233
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH ETF | 13,017 | $5.4M | 5.05% |
| 2 | VANGUARD MEGA CAP VALUE ETF | 36,977 | $5.2M | 4.90% |
| 3 | VANGUARD SHORT-TERM TREASURY ETF | 85,632 | $5.0M | 4.72% |
| 4 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 83,590 | $5.0M | 4.70% |
| 5 | VANGUARD MEGA CAP ETF | 15,938 | $4.0M | 3.76% |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 83,054 | $3.9M | 3.67% |
| 7 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 76,355 | $3.8M | 3.58% |
| 8 | SCHWAB US LARGE-CAP ETF | 141,622 | $3.8M | 3.58% |
| 9 | VANGUARD DIVIDEND APPRECIATION ETF | 17,080 | $3.8M | 3.52% |
| 10 | ISHARES MSCI EAFE GROWTH ETF | 21,046 | $2.4M | 2.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 258 | $90.2M | 85.2% |
| Technology | 181 | $5.5M | 5.2% |
| Consumer Cyclical | 106 | $1.8M | 1.7% |
| Healthcare | 148 | $1.7M | 1.6% |
| Communication Services | 50 | $1.5M | 1.4% |
| Unknown | 66 | $1.5M | 1.4% |
| Consumer Defensive | 67 | $1.2M | 1.2% |
| Industrials | 141 | $903K | 0.9% |
| Real Estate | 73 | $473K | 0.4% |
| Energy | 56 | $421K | 0.4% |
| Utilities | 46 | $398K | 0.4% |
| Basic Materials | 49 | $266K | 0.3% |