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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
DEO icon
401
Diageo
DEO
$45.6B
$6.7K 0.01%
90
+20
HLT icon
402
Hilton Worldwide
HLT
$76.4B
$6.69K 0.01%
22
+8
MKSI icon
403
MKS Inc
MKSI
$24.9B
$6.66K 0.01%
29
IGR
404
CBRE Global Real Estate Income Fund
IGR
$696M
$6.64K 0.01%
1,513
CRWD icon
405
CrowdStrike
CRWD
$191B
$6.64K 0.01%
68
+28
FTNT icon
406
Fortinet
FTNT
$115B
$6.62K 0.01%
81
+16
FOXA icon
407
Fox Class A
FOXA
$22.7B
$6.6K 0.01%
113
KVUE icon
408
Kenvue
KVUE
$37.4B
$6.55K 0.01%
380
-16
GWW icon
409
W.W. Grainger
GWW
$65B
$6.54K 0.01%
6
IFF icon
410
International Flavors & Fragrances
IFF
$19.8B
$6.53K 0.01%
90
+20
KB icon
411
KB Financial Group
KB
$43.7B
$6.48K 0.01%
65
EQNR icon
412
Equinor
EQNR
$80.6B
$6.46K 0.01%
153
+31
CTAS icon
413
Cintas
CTAS
$71.9B
$6.43K 0.01%
38
-3
XYZ
414
Block Inc
XYZ
$46B
$6.38K 0.01%
106
+56
WDAY icon
415
Workday
WDAY
$34.3B
$6.37K 0.01%
49
+36
FERG icon
416
Ferguson
FERG
$44.1B
$6.3K 0.01%
27
+3
E icon
417
ENI
E
$69.5B
$6.28K 0.01%
111
+21
NUE icon
418
Nucor
NUE
$51.8B
$6.26K 0.01%
37
+12
IR icon
419
Ingersoll Rand
IR
$30.9B
$6.25K 0.01%
78
+31
TPR icon
420
Tapestry
TPR
$28.4B
$6.21K 0.01%
44
HPE icon
421
Hewlett Packard
HPE
$64.3B
$6.12K 0.01%
257
+95
MSTR icon
422
Strategy Inc
MSTR
$33.9B
$6.12K 0.01%
49
+37
VLTO icon
423
Veralto
VLTO
$22.8B
$6.1K 0.01%
69
+32
VICI icon
424
VICI Properties
VICI
$28.6B
$6.04K 0.01%
221
+70
ROP icon
425
Roper Technologies
ROP
$35.9B
$6.02K 0.01%
17
+13