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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
TT icon
251
Trane Technologies
TT
$106B
$14.6K 0.01%
35
+6
QCOM icon
252
Qualcomm
QCOM
$199B
$14.3K 0.01%
111
PGR icon
253
Progressive
PGR
$134B
$14.3K 0.01%
72
+13
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14K 0.01%
268
DAL icon
255
Delta Air Lines
DAL
$57.4B
$14K 0.01%
210
+66
ANET icon
256
Arista Networks
ANET
$235B
$13.9K 0.01%
113
+4
COR icon
257
Cencora
COR
$59B
$13.8K 0.01%
44
+11
SHEL icon
258
Shell
SHEL
$228B
$13.8K 0.01%
148
+29
KMI icon
259
Kinder Morgan
KMI
$71.5B
$13.5K 0.01%
404
+34
GILD icon
260
Gilead Sciences
GILD
$161B
$13.4K 0.01%
96
+22
TGB
261
Trekor Metals
TGB
$2.67B
$13.2K 0.01%
2,046
FDX icon
262
FedEx
FDX
$75.1B
$13.2K 0.01%
37
+4
KR icon
263
Kroger
KR
$37.1B
$13K 0.01%
179
+15
WFRD icon
264
Weatherford International
WFRD
$6.06B
$12.9K 0.01%
136
PKX icon
265
POSCO
PKX
$15.8B
$12.8K 0.01%
218
+46
BABA icon
266
Alibaba
BABA
$269B
$12.7K 0.01%
101
+28
TMUS icon
267
T-Mobile US
TMUS
$203B
$12.6K 0.01%
60
+19
RCL icon
268
Royal Caribbean
RCL
$76.5B
$12.4K 0.01%
45
+2
SAP icon
269
SAP
SAP
$184B
$12.2K 0.01%
71
+10
STX icon
270
Seagate
STX
$206B
$12.1K 0.01%
31
+7
CHT icon
271
Chunghwa Telecom
CHT
$32.1B
$12.1K 0.01%
287
+112
CME icon
272
CME Group
CME
$86.8B
$12.1K 0.01%
41
+6
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$12.1K 0.01%
132
EMR icon
274
Emerson Electric
EMR
$77.8B
$12.1K 0.01%
92
+8
WST icon
275
West Pharmaceutical
WST
$25B
$12K 0.01%
48
-3