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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
EXC icon
376
Exelon
EXC
$47.9B
$7.5K 0.01%
153
+11
MNST icon
377
Monster Beverage
MNST
$95.2B
$7.46K 0.01%
103
+7
JHG
378
DELISTED
Janus Henderson
JHG
$7.4K 0.01%
144
+10
D icon
379
Dominion Energy
D
$61.6B
$7.29K 0.01%
118
+24
WEC icon
380
WEC Energy
WEC
$37.4B
$7.29K 0.01%
63
+8
URI icon
381
United Rentals
URI
$68.6B
$7.29K 0.01%
10
+2
KMB icon
382
Kimberly-Clark
KMB
$37.3B
$7.24K 0.01%
75
+17
DASH icon
383
DoorDash
DASH
$83.6B
$7.21K 0.01%
48
-4
CI icon
384
Cigna
CI
$77.6B
$7.2K 0.01%
27
+10
GSK icon
385
GSK
GSK
$106B
$7.17K 0.01%
130
+37
HIG icon
386
Hartford Financial Services
HIG
$38B
$7.17K 0.01%
53
+25
SNPS icon
387
Synopsys
SNPS
$85.3B
$7.14K 0.01%
18
+9
IX icon
388
ORIX
IX
$44B
$7.11K 0.01%
237
FMDE icon
389
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.54B
$7.09K 0.01%
197
AME icon
390
Ametek
AME
$53.6B
$7.07K 0.01%
33
+4
FWONK icon
391
Liberty Media Series C
FWONK
$24.1B
$7.06K 0.01%
83
+33
TRGP icon
392
Targa Resources
TRGP
$58.7B
$7.02K 0.01%
28
+10
FIX icon
393
Comfort Systems
FIX
$61.8B
$6.89K 0.01%
5
HAL icon
394
Halliburton
HAL
$28.7B
$6.86K 0.01%
176
+45
HSY icon
395
Hershey
HSY
$35.2B
$6.86K 0.01%
33
+6
BAM icon
396
Brookfield Asset Management
BAM
$74.6B
$6.8K 0.01%
153
+57
DG icon
397
Dollar General
DG
$26.2B
$6.77K 0.01%
57
+2
RBLX icon
398
Roblox
RBLX
$39.6B
$6.73K 0.01%
119
+26
DELL icon
399
Dell
DELL
$281B
$6.73K 0.01%
41
+10
HOOD icon
400
Robinhood
HOOD
$101B
$6.72K 0.01%
97
-6