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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
AZN icon
276
AstraZeneca
AZN
$266B
$12K 0.01%
61
-46
HCA icon
277
HCA Healthcare
HCA
$90.2B
$11.8K 0.01%
25
+1
TDG icon
278
TransDigm Group
TDG
$72.2B
$11.6K 0.01%
10
+2
BLK icon
279
Blackrock
BLK
$161B
$11.5K 0.01%
12
+2
WBD icon
280
Warner Bros
WBD
$66.7B
$11.5K 0.01%
419
+81
YUM icon
281
Yum! Brands
YUM
$45.1B
$11.5K 0.01%
74
+2
TD icon
282
Toronto Dominion Bank
TD
$199B
$11.5K 0.01%
123
+32
IBN icon
283
ICICI Bank
IBN
$104B
$11.5K 0.01%
443
+37
LNG icon
284
Cheniere Energy
LNG
$54.2B
$11.3K 0.01%
40
+12
ZTS icon
285
Zoetis
ZTS
$31.7B
$11.3K 0.01%
96
+79
IREN icon
286
Iris Energy
IREN
$14.7B
$11.3K 0.01%
331
BSX icon
287
Boston Scientific
BSX
$66.5B
$11.3K 0.01%
180
-20
CEG icon
288
Constellation Energy
CEG
$89.8B
$11.2K 0.01%
40
+5
CRH icon
289
CRH
CRH
$70B
$11.1K 0.01%
106
+28
DIS icon
290
Walt Disney
DIS
$166B
$11.1K 0.01%
115
+24
ADBE icon
291
Adobe
ADBE
$88.9B
$10.9K 0.01%
45
+12
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.7B
$10.9K 0.01%
53
SKM icon
293
SK Telecom
SKM
$12.8B
$10.9K 0.01%
371
+86
EIX icon
294
Edison International
EIX
$28.9B
$10.8K 0.01%
148
+14
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$10.8K 0.01%
157
CBOE icon
296
Cboe Global Markets
CBOE
$28.1B
$10.7K 0.01%
38
+10
FAST icon
297
Fastenal
FAST
$53.4B
$10.7K 0.01%
230
+6
DLR icon
298
Digital Realty Trust
DLR
$66.7B
$10.6K 0.01%
59
+21
BMY icon
299
Bristol-Myers Squibb
BMY
$118B
$10.6K 0.01%
175
+28
JCI icon
300
Johnson Controls International
JCI
$87.1B
$10.6K 0.01%
81
+11