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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
CAH icon
301
Cardinal Health
CAH
$55.2B
$10.6K 0.01%
50
+12
AIG icon
302
American International
AIG
$42B
$10.5K 0.01%
140
+63
VUSB icon
303
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$10.5K 0.01%
211
SHOP icon
304
Shopify
SHOP
$159B
$10.4K 0.01%
88
+3
EA icon
305
Electronic Arts
EA
$51.8B
$10.4K 0.01%
51
CVS icon
306
CVS Health
CVS
$133B
$10.3K 0.01%
143
+30
MPC icon
307
Marathon Petroleum
MPC
$82.8B
$10.3K 0.01%
42
+8
VIOG icon
308
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$10.2K 0.01%
+82
STT icon
309
State Street
STT
$49.9B
$10.1K 0.01%
80
+23
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$98.1B
$10.1K 0.01%
330
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.1K 0.01%
132
ASX icon
312
ASE Group
ASX
$93.6B
$10K 0.01%
462
+42
SPG icon
313
Simon Property Group
SPG
$70.9B
$9.89K 0.01%
53
+6
KEYS icon
314
Keysight
KEYS
$55B
$9.88K 0.01%
35
+10
DHI icon
315
D.R. Horton
DHI
$43B
$9.88K 0.01%
72
+18
HEI icon
316
HEICO Corp
HEI
$49B
$9.87K 0.01%
36
+4
DHR icon
317
Danaher
DHR
$141B
$9.86K 0.01%
52
+10
WF icon
318
Woori Financial
WF
$15.5B
$9.86K 0.01%
148
-10
RSG icon
319
Republic Services
RSG
$67.4B
$9.86K 0.01%
45
-6
PH icon
320
Parker-Hannifin
PH
$121B
$9.85K 0.01%
11
CNQ icon
321
Canadian Natural Resources
CNQ
$87.2B
$9.75K 0.01%
200
+37
DDOG icon
322
Datadog
DDOG
$91.7B
$9.68K 0.01%
82
+42
PAYX icon
323
Paychex
PAYX
$38.2B
$9.67K 0.01%
105
+74
SRE icon
324
Sempra
SRE
$61.6B
$9.62K 0.01%
99
+4
HDB icon
325
HDFC Bank
HDB
$136B
$9.6K 0.01%
386
+48