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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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 2.89%
3 Healthcare 1.83%
4 Consumer Discretionary 1.7%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUSB icon
276
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$10.5K 0.01%
+211
EA icon
277
Electronic Arts
EA
$51.8B
$10.4K 0.01%
+51
HEI icon
278
HEICO Corp
HEI
$49B
$10.4K 0.01%
+32
DIS icon
279
Walt Disney
DIS
$166B
$10.4K 0.01%
+91
MSI icon
280
Motorola Solutions
MSI
$70.2B
$10.3K 0.01%
+27
FELG icon
281
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$10.3K 0.01%
+247
KR icon
282
Kroger
KR
$37.1B
$10.2K 0.01%
+164
KMI icon
283
Kinder Morgan
KMI
$71.5B
$10.2K 0.01%
+370
ELV icon
284
Elevance Health
ELV
$90.4B
$10.2K 0.01%
+29
DAL icon
285
Delta Air Lines
DAL
$57.4B
$9.99K 0.01%
+144
MLM icon
286
Martin Marietta Materials
MLM
$34.7B
$9.96K 0.01%
+16
CTSH icon
287
Cognizant
CTSH
$20.1B
$9.88K 0.01%
+119
AZN icon
288
AstraZeneca
AZN
$266B
$9.84K 0.01%
+107
COP icon
289
ConocoPhillips
COP
$133B
$9.83K 0.01%
+105
WIT icon
290
Wipro
WIT
$18.5B
$9.77K 0.01%
+3,441
WBD icon
291
Warner Bros
WBD
$66.7B
$9.74K 0.01%
+338
CRH icon
292
CRH
CRH
$70B
$9.73K 0.01%
+78
MCO icon
293
Moody's
MCO
$85.1B
$9.71K 0.01%
+19
PH icon
294
Parker-Hannifin
PH
$121B
$9.67K 0.01%
+11
SLB icon
295
SLB Ltd
SLB
$71.4B
$9.63K 0.01%
+251
DHR icon
296
Danaher
DHR
$141B
$9.62K 0.01%
+42
CME icon
297
CME Group
CME
$86.8B
$9.56K 0.01%
+35
FDX icon
298
FedEx
FDX
$75.1B
$9.53K 0.01%
+33
IQV icon
299
IQVIA
IQV
$34.7B
$9.47K 0.01%
+42
GLW icon
300
Corning
GLW
$164B
$9.37K 0.01%
+107