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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$377K 0.35%
4,168
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$376K 0.35%
3,995
-325
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370K 0.34%
5,486
VUG icon
54
Vanguard Growth ETF
VUG
$226B
$367K 0.34%
5,040
-684
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42B
$365K 0.34%
5,207
-103
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$364K 0.33%
9,388
-890
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$362K 0.33%
15,645
-186
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$360K 0.33%
7,654
-850
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$350K 0.32%
13,945
-4
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$331K 0.3%
1,447
-153
KO icon
61
Coca-Cola
KO
$356B
$324K 0.3%
4,256
-685
DRI icon
62
Darden Restaurants
DRI
$23.1B
$316K 0.29%
1,614
-148
WMT icon
63
Walmart Inc
WMT
$893B
$303K 0.28%
2,440
+52
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$297K 0.27%
6,523
-416
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.27%
2,764
VTWV icon
66
Vanguard Russell 2000 Value ETF
VTWV
$1.24B
$293K 0.27%
1,753
-235
MA icon
67
Mastercard
MA
$462B
$290K 0.27%
580
+14
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$278K 0.26%
3,551
-648
LLY icon
69
Eli Lilly
LLY
$1.09T
$276K 0.25%
300
+9
VT icon
70
Vanguard Total World Stock ETF
VT
$75.8B
$270K 0.25%
1,950
HD icon
71
Home Depot
HD
$338B
$268K 0.25%
815
+25
WELL icon
72
Welltower
WELL
$164B
$252K 0.23%
1,273
-1
UNH icon
73
UnitedHealth
UNH
$392B
$247K 0.23%
912
-20
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.21%
1,880
-325
CSCO icon
75
Cisco
CSCO
$466B
$219K 0.2%
2,825
+43
1 2
3
4 5