Institutional Fund
Cornerstone Financial Management LLC
Providence, RICIK 21103292 filings on record
Portfolio Value
$109.02M
Q1 2026
Holdings
1,309
Reported positions
New Buys
161
Opened this quarter
QoQ Change
+2.4%
from $106.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds5.0%
- Vanguard World Fd4.9%
- Vanguard Scottsdale Fds4.9%
- Vanguard World Fd4.5%
- Vanguard Scottsdale Fds3.7%
- First Tr Exchange-Traded Fd3.7%
- Other73.2%
Portfolio Holdings
1,309 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 93.9K | $5.50M | 5.0% | +8.3K | Added |
| 2 | Vanguard World Fd | 37.1K | $5.38M | 4.9% | +122 | Added |
| 3 | Vanguard Scottsdale Fds | 89.5K | $5.33M | 4.9% | +5.9K | Added |
| 4 | Vanguard World Fd | 13.4K | $4.92M | 4.5% | +361 | Added |
| 5 | Vanguard Scottsdale Fds | 86.3K | $4.05M | 3.7% | +3.2K | Added |
| 6 | First Tr Exchange-Traded Fd | 81.3K | $4.05M | 3.7% | +5.0K | Added |
| 7 | Schwab Strategic Tr | 153.2K | $3.93M | 3.6% | +11.6K | Added |
| 8 | Vanguard World Fd | 14.9K | $3.53M | 3.2% | −1.0K | Reduced |
| 9 | Vanguard Specialized Funds | 15.6K | $3.36M | 3.1% | −1.4K | Reduced |
| 10 | Ishares Tr | 34.4K | $2.56M | 2.3% | +1.9K | Added |
1,299 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio