We are live on ! Find out more
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
IMO icon
576
Imperial Oil
IMO
$58.3B
$3.53K ﹤0.01%
27
+4
DGX icon
577
Quest Diagnostics
DGX
$23B
$3.53K ﹤0.01%
18
+3
NWSA icon
578
News Corp Class A
NWSA
$14.8B
$3.49K ﹤0.01%
140
-66
NTRS icon
579
Northern Trust
NTRS
$34B
$3.49K ﹤0.01%
25
+5
HBAN icon
580
Huntington Bancshares
HBAN
$36.2B
$3.47K ﹤0.01%
222
+136
MET icon
581
MetLife
MET
$59B
$3.46K ﹤0.01%
49
+1
ES icon
582
Eversource Energy
ES
$28.1B
$3.46K ﹤0.01%
50
LYB icon
583
LyondellBasell Industries
LYB
$18.2B
$3.46K ﹤0.01%
43
-1
AMPX icon
584
Amprius Technologies
AMPX
$1.63B
$3.46K ﹤0.01%
205
VAL icon
585
Valaris
VAL
$5.37B
$3.43K ﹤0.01%
35
AXON
586
Axon Enterprise
AXON
$45.6B
$3.4K ﹤0.01%
8
AZO icon
587
AutoZone
AZO
$50.2B
$3.38K ﹤0.01%
1
PNC icon
588
PNC Financial Services
PNC
$101B
$3.33K ﹤0.01%
16
+7
TPL icon
589
Texas Pacific Land
TPL
$27.4B
$3.32K ﹤0.01%
7
+4
JD icon
590
JD.com
JD
$38.1B
$3.31K ﹤0.01%
112
+39
EQT icon
591
EQT Corp
EQT
$30.6B
$3.31K ﹤0.01%
52
+17
STZ icon
592
Constellation Brands
STZ
$22.9B
$3.3K ﹤0.01%
22
-13
BCS icon
593
Barclays
BCS
$92.7B
$3.28K ﹤0.01%
155
+25
EXR icon
594
Extra Space Storage
EXR
$30.4B
$3.28K ﹤0.01%
25
+7
G icon
595
Genpact
G
$4.98B
$3.28K ﹤0.01%
88
TWLO icon
596
Twilio
TWLO
$32.6B
$3.27K ﹤0.01%
26
PPL
597
PPL Corp
PPL
$26.9B
$3.25K ﹤0.01%
85
+13
IQV icon
598
IQVIA
IQV
$34.7B
$3.24K ﹤0.01%
19
-23
UCTT
599
Ultra Clean Holdings
UCTT
$4.76B
$3.23K ﹤0.01%
52
DTM icon
600
DT Midstream
DTM
$14.8B
$3.23K ﹤0.01%
24
22 23
24
25 26