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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002110329

Cornerstone Financial Management LLC

PROVIDENCE, RI · File #028-26385

Latest AUM
$106.5M
Positions
1,241
Top-10 Concentration
48.4%
Filings
1

Sector Allocation

Technology
4.9%$5.2M
Financials
2.7%$2.9M
Healthcare
1.6%$1.7M
Consumer Staples
0.8%$911,833
Industrials
0.7%$744,858
Real Estate
0.4%$437,680
Energy
0.3%$358,218
Materials
0.2%$245,166
Utilities
0.1%$132,740

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD MEGA CAP GROWTH ETF92191081613,017$5.4M6.15%
2VANGUARD MEGA CAP VALUE ETF92191084036,977$5.2M5.97%
3VANGUARD SHORT-TERM TREASURY ETF92206C10285,632$5.0M5.76%
4VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70683,590$5.0M5.73%
5VANGUARD MEGA CAP ETF92191087315,938$4.0M4.58%
6VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77183,054$3.9M4.47%
7FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20076,355$3.8M4.37%
8SCHWAB US LARGE-CAP ETF808524201141,622$3.8M4.36%
9VANGUARD DIVIDEND APPRECIATION ETF92190884417,080$3.8M4.30%
10ISHARES MSCI EAFE GROWTH ETF46428888521,046$2.4M2.74%
11ISHARES MSCI EAFE VALUE ETF46428887732,507$2.3M2.66%
12TIMOTHY PLAN US LARGE/MID CAP CORE ETF88743235945,097$2.0M2.35%
13APPLE INC COMAAPL7,481$2.0M2.33%
14VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40924,812$2.0M2.26%
15VANGUARD MID-CAP ETF9229086296,404$1.9M2.13%
16VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87021,727$1.8M2.08%
17VANGUARD TAX-EXEMPT BOND ETF92290774630,584$1.5M1.76%
18JPMORGAN INCOME ETF46641Q15932,925$1.5M1.74%
19VANGUARD S&P MID-CAP 400 VALUE ETF92193284414,905$1.5M1.72%
20ISHARES RUSSELL MID-CAP GROWTH ETF46428748110,808$1.5M1.69%