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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
EQIN
26
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.27M 1.17%
25,863
-193
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.26M 1.16%
1,940
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.24M 1.14%
24,656
+2,044
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.22M 1.12%
13,468
+73
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$1.2M 1.1%
15,937
+136
ISMD icon
31
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.06M 0.97%
26,408
+1,721
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$661B
$973K 0.89%
3,034
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$958K 0.88%
3,330
+102
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$654M
$936K 0.86%
19,019
-203
JPM icon
35
JPMorgan Chase
JPM
$899B
$934K 0.86%
3,176
+1
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.6B
$926K 0.85%
2,598
-191
MSFT icon
37
Microsoft
MSFT
$2.86T
$917K 0.84%
2,478
+85
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$760K 0.7%
7,343
-1,626
IVV icon
39
iShares Core S&P 500 ETF
IVV
$896B
$709K 0.65%
1,085
-3
FESM icon
40
Fidelity Enhanced Small Cap Core ETF
FESM
$5.7B
$689K 0.63%
18,141
+3,511
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$644K 0.59%
2,636
+1,252
VTES icon
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$576K 0.53%
5,697
-848
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$570K 0.52%
4,000
NVDA icon
44
NVIDIA
NVDA
$4.91T
$554K 0.51%
3,177
+344
AMZN icon
45
Amazon
AMZN
$2.66T
$528K 0.48%
2,534
-27
PEP icon
46
PepsiCo
PEP
$188B
$417K 0.38%
2,684
+1,917
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
$411K 0.38%
6,410
+5,785
AVGO icon
48
Broadcom
AVGO
$1.91T
$401K 0.37%
1,296
+67
WWJD icon
49
Inspire International ETF
WWJD
$525M
$396K 0.36%
10,596
-15,003
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.36%
826
+19
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