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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$389K 0.37%
+4,320
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$378K 0.35%
+1,600
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$181B
$373K 0.35%
+4,168
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$370K 0.35%
+15,831
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$38.6B
$369K 0.35%
+5,310
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$112B
$362K 0.34%
+5,486
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$352K 0.33%
+13,949
KO icon
58
Coca-Cola
KO
$346B
$345K 0.32%
+4,941
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$327K 0.31%
+691
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$326K 0.31%
+4,199
DRI icon
61
Darden Restaurants
DRI
$24.4B
$324K 0.3%
+1,762
MA icon
62
Mastercard
MA
$454B
$323K 0.3%
+566
VTWV icon
63
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$318K 0.3%
+1,988
LLY icon
64
Eli Lilly
LLY
$971B
$313K 0.29%
+291
UNH icon
65
UnitedHealth
UNH
$257B
$308K 0.29%
+932
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$307K 0.29%
+6,939
JNJ icon
67
Johnson & Johnson
JNJ
$591B
$286K 0.27%
+1,384
VT icon
68
Vanguard Total World Stock ETF
VT
$64.8B
$275K 0.26%
+1,950
HD icon
69
Home Depot
HD
$374B
$272K 0.26%
+790
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$267K 0.25%
+5,287
WMT icon
71
Walmart Inc
WMT
$1T
$266K 0.25%
+2,388
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$265K 0.25%
+2,205
WELL icon
73
Welltower
WELL
$145B
$236K 0.22%
+1,274
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$34.5B
$232K 0.22%
+1,096
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$27.5B
$227K 0.21%
+1,350
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3
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