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
WF icon
301
Woori Financial
WF
$15.3B
$9.29K 0.01%
+158
PWR icon
302
Quanta Services
PWR
$111B
$9.29K 0.01%
+22
TMO icon
303
Thermo Fisher Scientific
TMO
$167B
$9.27K 0.01%
+16
NVO
304
Novo Nordisk
NVO
$196B
$9.21K 0.01%
+181
UBS icon
305
UBS Group
UBS
$157B
$9.17K 0.01%
+198
PKX icon
306
POSCO
PKX
$22.8B
$9.15K 0.01%
+172
GILD icon
307
Gilead Sciences
GILD
$166B
$9.08K 0.01%
+74
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$94.6B
$9.05K 0.01%
+330
FAST icon
309
Fastenal
FAST
$51B
$8.99K 0.01%
+224
CVS icon
310
CVS Health
CVS
$116B
$8.97K 0.01%
+113
SHEL icon
311
Shell
SHEL
$237B
$8.74K 0.01%
+119
WAT icon
312
Waters Corp
WAT
$33.2B
$8.74K 0.01%
+23
AFL icon
313
Aflac
AFL
$59.5B
$8.71K 0.01%
+79
SPG icon
314
Simon Property Group
SPG
$67.1B
$8.7K 0.01%
+47
GEHC icon
315
GE HealthCare
GEHC
$29.2B
$8.69K 0.01%
+106
BX icon
316
Blackstone
BX
$144B
$8.63K 0.01%
+56
TD icon
317
Toronto Dominion Bank
TD
$188B
$8.57K 0.01%
+91
KDP icon
318
Keurig Dr Pepper
KDP
$40.2B
$8.49K 0.01%
+303
ING icon
319
ING
ING
$89.8B
$8.48K 0.01%
+303
VLO icon
320
Valero Energy
VLO
$71.7B
$8.46K 0.01%
+52
SRE icon
321
Sempra
SRE
$59.8B
$8.39K 0.01%
+95
JCI icon
322
Johnson Controls International
JCI
$85.6B
$8.38K 0.01%
+70
MTD icon
323
Mettler-Toledo International
MTD
$22.3B
$8.37K 0.01%
+6
ACGL icon
324
Arch Capital
ACGL
$33.3B
$8.35K 0.01%
+87
TMUS icon
325
T-Mobile US
TMUS
$207B
$8.32K 0.01%
+41