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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
RTX icon
101
RTX Corp
RTX
$263B
$126K 0.12%
653
+15
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.73B
$125K 0.11%
2,450
VIOV icon
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$118K 0.11%
1,158
-22
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$114K 0.1%
443
+136
VV icon
105
Vanguard Large-Cap ETF
VV
$53B
$109K 0.1%
365
SPXX icon
106
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$108K 0.1%
+6,717
TSLA icon
107
Tesla
TSLA
$1.53T
$105K 0.1%
282
+31
MS icon
108
Morgan Stanley
MS
$350B
$105K 0.1%
636
+458
MRK icon
109
Merck
MRK
$309B
$98.9K 0.09%
822
+43
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.3B
$98.2K 0.09%
875
VB icon
111
Vanguard Small-Cap ETF
VB
$80B
$96.1K 0.09%
367
+44
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$95.1K 0.09%
445
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
$89.6K 0.08%
780
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.35T
$86.1K 0.08%
300
BNY
115
Bank of New York Mellon
BNY
$105B
$83.5K 0.08%
704
+13
SMIG icon
116
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
$82.2K 0.08%
2,800
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$82.2K 0.08%
184
+2
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.7B
$79.7K 0.07%
898
MU icon
119
Micron Technology
MU
$1.12T
$78.4K 0.07%
232
+17
LOW icon
120
Lowe's Companies
LOW
$119B
$72.5K 0.07%
307
+6
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$72.1K 0.07%
125
ELV icon
122
Elevance Health
ELV
$91.3B
$70.6K 0.06%
241
+212
EVTR icon
123
Eaton Vance Total Return Bond ETF
EVTR
$5.55B
$69.8K 0.06%
1,375
TRV icon
124
Travelers Companies
TRV
$71.8B
$65.9K 0.06%
226
-3
MCD icon
125
McDonald's
MCD
$196B
$65K 0.06%
209
+15