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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 Buys

1
+$1.09M
2
+$487K
3
+$382K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$356K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K

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
APP icon
351
Applovin
APP
$170B
$8.36K 0.01%
21
-1
TMO icon
352
Thermo Fisher Scientific
TMO
$196B
$8.36K 0.01%
17
+1
ICE icon
353
Intercontinental Exchange
ICE
$76.5B
$8.34K 0.01%
53
+9
SHW icon
354
Sherwin-Williams
SHW
$82.4B
$8.33K 0.01%
26
+4
CARR icon
355
Carrier Global
CARR
$57.6B
$8.22K 0.01%
146
+74
BHP icon
356
BHP
BHP
$207B
$8.22K 0.01%
113
+27
UBS icon
357
UBS Group
UBS
$171B
$8.17K 0.01%
209
+11
SYF icon
358
Synchrony
SYF
$24.4B
$8.16K 0.01%
120
+38
MMM icon
359
3M
MMM
$82.2B
$8.13K 0.01%
56
+19
UBER icon
360
Uber
UBER
$152B
$8.13K 0.01%
113
-34
CRGY icon
361
Crescent Energy
CRGY
$3.13B
$8.13K 0.01%
602
CNI icon
362
Canadian National Railway
CNI
$75.5B
$8.12K 0.01%
79
+5
WAB icon
363
Wabtec
WAB
$44.3B
$8K 0.01%
32
+4
MCO icon
364
Moody's
MCO
$85.1B
$7.85K 0.01%
18
-1
KEN icon
365
Kenon Holdings
KEN
$3.43B
$7.82K 0.01%
95
+19
TFC icon
366
Truist Financial
TFC
$64.4B
$7.72K 0.01%
168
+14
VMC icon
367
Vulcan Materials
VMC
$38.3B
$7.62K 0.01%
28
+6
ODFL icon
368
Old Dominion Freight Line
ODFL
$47.3B
$7.62K 0.01%
39
+9
PRU icon
369
Prudential Financial
PRU
$40.1B
$7.62K 0.01%
78
+7
WDS icon
370
Woodside Energy
WDS
$38.4B
$7.62K 0.01%
319
+70
MTD icon
371
Mettler-Toledo International
MTD
$26.2B
$7.57K 0.01%
6
OTIS icon
372
Otis Worldwide
OTIS
$28B
$7.55K 0.01%
98
+27
PYPL icon
373
PayPal
PYPL
$40.9B
$7.55K 0.01%
167
+130
GEHC icon
374
GE HealthCare
GEHC
$29.4B
$7.54K 0.01%
106
VST icon
375
Vistra
VST
$53.6B
$7.52K 0.01%
50
+5
13 14
15
16 17