CFM

Cornerstone Financial Management Portfolio holdings

AUM $106M
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 Buys

1
+$5.35M
2
+$5.14M
3
+$5.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.03M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.96M

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
EQIN
26
Columbia U.S. Equity Income ETF
EQIN
$275M
$1.24M 1.16%
+26,056
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$709M
$1.19M 1.12%
+15,801
MSFT icon
28
Microsoft
MSFT
$2.97T
$1.16M 1.09%
+2,393
OAIM icon
29
OneAscent International Equity ETF
OAIM
$298M
$1.14M 1.07%
+27,596
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.14M 1.07%
+22,612
IWB icon
31
iShares Russell 1000 ETF
IWB
$46.8B
$1.04M 0.98%
+2,789
JPM icon
32
JPMorgan Chase
JPM
$818B
$1.02M 0.96%
+3,175
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$588B
$1.02M 0.96%
+3,034
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$716M
$1.01M 0.95%
+19,222
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.79T
$1.01M 0.95%
+3,228
ISMD icon
36
Inspire Small/Mid Cap Impact ETF
ISMD
$269M
$952K 0.89%
+24,687
WWJD icon
37
Inspire International ETF
WWJD
$494M
$934K 0.88%
+25,599
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$918K 0.86%
+8,969
PRXG
39
Praxis Impact Large Cap Growth ETF
PRXG
$71.6M
$752K 0.71%
+20,601
IVV icon
40
iShares Core S&P 500 ETF
IVV
$761B
$745K 0.7%
+1,088
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$665K 0.62%
+6,545
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$595K 0.56%
+4,000
AMZN icon
43
Amazon
AMZN
$2.26T
$591K 0.56%
+2,561
FESM icon
44
Fidelity Enhanced Small Cap ETF
FESM
$4.07B
$553K 0.52%
+14,630
NVDA icon
45
NVIDIA
NVDA
$4.75T
$528K 0.5%
+2,833
VUG icon
46
Vanguard Growth ETF
VUG
$199B
$465K 0.44%
+954
AVGO icon
47
Broadcom
AVGO
$1.58T
$425K 0.4%
+1,229
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$406K 0.38%
+807
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$402K 0.38%
+10,278
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$391K 0.37%
+8,504
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