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
META icon
76
Meta Platforms (Facebook)
META
$1.6T
$212K 0.19%
370
+36
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$32.4B
$209K 0.19%
1,350
LMT icon
78
Lockheed Martin
LMT
$119B
$202K 0.19%
335
-14
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$194K 0.18%
3,830
-1,457
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$36.7B
$193K 0.18%
888
-208
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.49B
$186K 0.17%
1,162
-166
CVX icon
82
Chevron
CVX
$347B
$180K 0.17%
871
+40
NEE icon
83
NextEra Energy
NEE
$182B
$176K 0.16%
1,892
+32
BAC icon
84
Bank of America
BAC
$420B
$175K 0.16%
3,597
+2,047
VZ icon
85
Verizon
VZ
$176B
$169K 0.15%
3,361
+1,589
VOO icon
86
Vanguard S&P 500 ETF
VOO
$993B
$161K 0.15%
270
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$158K 0.14%
1,483
VTV icon
88
Vanguard Value ETF
VTV
$185B
$154K 0.14%
785
DVY icon
89
iShares Select Dividend ETF
DVY
$23.4B
$151K 0.14%
1,000
AMGN icon
90
Amgen
AMGN
$196B
$151K 0.14%
428
+5
TSM icon
91
TSMC
TSM
$2.27T
$145K 0.13%
428
+9
V icon
92
Visa
V
$662B
$143K 0.13%
472
+16
GIS icon
93
General Mills
GIS
$19.1B
$139K 0.13%
3,730
+108
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$134K 0.12%
643
NVS icon
95
Novartis
NVS
$295B
$134K 0.12%
875
+20
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$131K 0.12%
435
-75
O icon
97
Realty Income
O
$58.9B
$131K 0.12%
2,141
-9
COST icon
98
Costco
COST
$405B
$131K 0.12%
131
+11
INTC icon
99
Intel
INTC
$566B
$129K 0.12%
2,923
+58
XOM icon
100
ExxonMobil
XOM
$570B
$127K 0.12%
751
+59
2 3
4
5 6