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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD MEGA CAP GROWTH ETF | 921910816 | +13,017 | +$5.4M | $0 |
| NEW | VANGUARD MEGA CAP VALUE ETF | 921910840 | +36,977 | +$5.2M | $0 |
| NEW | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | +85,632 | +$5.0M | $0 |
| NEW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | +83,590 | +$5.0M | $0 |
| NEW | VANGUARD MEGA CAP ETF | 921910873 | +15,938 | +$4.0M | $0 |
| NEW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | +83,054 | +$3.9M | $0 |
| NEW | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | +76,355 | +$3.8M | $0 |
| NEW | SCHWAB US LARGE-CAP ETF | 808524201 | +141,622 | +$3.8M | $0 |
| NEW | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | +17,080 | +$3.8M | $0 |
| NEW | ISHARES MSCI EAFE GROWTH ETF | 464288885 | +21,046 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,241 pos · $106.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 13,017 | $5.4M | 6.15% |
| 2 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 36,977 | $5.2M | 5.97% |
| 3 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 85,632 | $5.0M | 5.76% |
| 4 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 83,590 | $5.0M | 5.73% |
| 5 | VANGUARD MEGA CAP ETF | 921910873 | 15,938 | $4.0M | 4.58% |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 83,054 | $3.9M | 4.47% |
| 7 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 76,355 | $3.8M | 4.37% |
| 8 | SCHWAB US LARGE-CAP ETF | 808524201 | 141,622 | $3.8M | 4.36% |
| 9 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 17,080 | $3.8M | 4.30% |
| 10 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 21,046 | $2.4M | 2.74% |
| 11 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 32,507 | $2.3M | 2.66% |
| 12 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 45,097 | $2.0M | 2.35% |
| 13 | APPLE INC COM | AAPL | 7,481 | $2.0M | 2.33% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 24,812 | $2.0M | 2.26% |
| 15 | VANGUARD MID-CAP ETF | 922908629 | 6,404 | $1.9M | 2.13% |
| 16 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 21,727 | $1.8M | 2.08% |
| 17 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 30,584 | $1.5M | 1.76% |
| 18 | JPMORGAN INCOME ETF | 46641Q159 | 32,925 | $1.5M | 1.74% |
| 19 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 14,905 | $1.5M | 1.72% |
| 20 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 10,808 | $1.5M | 1.69% |