We are live on ! Find out more
CFM

Cornerstone Financial Management Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Sells

1 +$571K
2 +$321K
3 +$249K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

1 Technology 4.89%
2 Financials 2.88%
3 Healthcare 2.16%
4 Consumer Discretionary 1.63%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDEF icon
226
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$16.3K 0.02%
504
GLW icon
227
Corning
GLW
$164B
$16.3K 0.02%
120
+13
VLO icon
228
Valero Energy
VLO
$83.3B
$16.3K 0.02%
66
+14
CMCSA icon
229
Comcast
CMCSA
$84.2B
$16.3K 0.01%
566
+187
ADI icon
230
Analog Devices
ADI
$193B
$16.2K 0.01%
51
+6
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$244B
$16.1K 0.01%
950
+278
TEL icon
232
TE Connectivity
TEL
$58.5B
$16.1K 0.01%
77
-3
CRM icon
233
Salesforce
CRM
$134B
$16.1K 0.01%
86
+8
PKG icon
234
Packaging Corp of America
PKG
$20.4B
$15.9K 0.01%
75
MAR icon
235
Marriott International
MAR
$99.2B
$15.7K 0.01%
48
+2
SCHW
236
Charles Schwab
SCHW
$179B
$15.7K 0.01%
167
+40
COF icon
237
Capital One
COF
$124B
$15.7K 0.01%
86
+16
MSI icon
238
Motorola Solutions
MSI
$70.2B
$15.6K 0.01%
36
+9
SLB icon
239
SLB Ltd
SLB
$71.4B
$15.5K 0.01%
302
+51
TGT icon
240
Target
TGT
$61.4B
$15.5K 0.01%
128
+18
PLD icon
241
Prologis
PLD
$131B
$15.5K 0.01%
117
+28
SYK icon
242
Stryker
SYK
$126B
$15.4K 0.01%
47
+7
NOW icon
243
ServiceNow
NOW
$111B
$15.4K 0.01%
147
+22
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$15K 0.01%
311
SNY icon
245
Sanofi
SNY
$104B
$15K 0.01%
311
-13
WM icon
246
Waste Management
WM
$93.7B
$14.9K 0.01%
65
SPGI icon
247
S&P Global
SPGI
$127B
$14.9K 0.01%
35
+3
NET icon
248
Cloudflare
NET
$95.3B
$14.9K 0.01%
72
+33
PWR icon
249
Quanta Services
PWR
$98.8B
$14.8K 0.01%
27
+5
ROST icon
250
Ross Stores
ROST
$71.5B
$14.7K 0.01%
68
+9