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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
APO icon
526
Apollo Global Management
APO
$69.4B
$4.34K ﹤0.01%
39
+9
FITB
527
Fifth Third Bancorp
FITB
$51.7B
$4.32K ﹤0.01%
93
+30
CFG icon
528
Citizens Financial Group
CFG
$29.7B
$4.32K ﹤0.01%
72
+24
PPG icon
529
PPG Industries
PPG
$26B
$4.28K ﹤0.01%
40
+13
LYV icon
530
Live Nation Entertainment
LYV
$41.8B
$4.27K ﹤0.01%
28
+6
LITE icon
531
Lumentum
LITE
$62.4B
$4.22K ﹤0.01%
6
+4
BKNG icon
532
Booking.com
BKNG
$138B
$4.21K ﹤0.01%
25
NU icon
533
Nu Holdings
NU
$66.5B
$4.18K ﹤0.01%
291
+160
EVRG icon
534
Evergy
EVRG
$19.8B
$4.18K ﹤0.01%
51
+6
ECO
535
Okeanis Eco Tankers
ECO
$2.15B
$4.15K ﹤0.01%
82
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.1B
$4.14K ﹤0.01%
82
+28
TW icon
537
Tradeweb Markets
TW
$20.8B
$4.12K ﹤0.01%
35
+18
AEG icon
538
Aegon
AEG
$13B
$4.09K ﹤0.01%
563
+239
CUK
539
DELISTED
Carnival PLC
CUK
$4.07K ﹤0.01%
158
KEY icon
540
KeyCorp
KEY
$25.1B
$4.05K ﹤0.01%
202
+52
HRL icon
541
Hormel Foods
HRL
$13.6B
$4.03K ﹤0.01%
178
IEX icon
542
IDEX
IEX
$16.4B
$3.98K ﹤0.01%
21
+3
STE icon
543
Steris
STE
$21.1B
$3.98K ﹤0.01%
18
+4
SBAC icon
544
SBA Communications
SBAC
$20.2B
$3.96K ﹤0.01%
23
TRI icon
545
Thomson Reuters
TRI
$39.1B
$3.96K ﹤0.01%
43
+26
ERIC icon
546
Ericsson
ERIC
$37.5B
$3.96K ﹤0.01%
351
+43
FNV icon
547
Franco-Nevada
FNV
$39.6B
$3.95K ﹤0.01%
16
+2
TOST icon
548
Toast
TOST
$17B
$3.95K ﹤0.01%
149
+104
GRMN
549
Garmin
GRMN
$46.9B
$3.94K ﹤0.01%
17
+2
MTB icon
550
M&T Bank
MTB
$35.5B
$3.93K ﹤0.01%
19
+7