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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.1B
$106K 0.1%
+875
INTC icon
102
Intel
INTC
$621B
$106K 0.1%
+2,865
COST icon
103
Costco
COST
$445B
$103K 0.1%
+120
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.66T
$94.1K 0.09%
+300
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$75.5B
$93.6K 0.09%
+445
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$86.5K 0.08%
+780
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$85.7K 0.08%
+307
BAC icon
108
Bank of America
BAC
$370B
$85.3K 0.08%
+1,550
VB icon
109
Vanguard Small-Cap ETF
VB
$78.5B
$83.3K 0.08%
+323
XOM icon
110
Exxon Mobil
XOM
$621B
$83.3K 0.08%
+692
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$111B
$82.5K 0.08%
+182
MRK icon
112
Merck
MRK
$296B
$82K 0.08%
+779
SMIG icon
113
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.4B
$80.6K 0.08%
+2,800
BNY
114
Bank of New York Mellon
BNY
$96.8B
$80.2K 0.08%
+691
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.4B
$79.5K 0.07%
+898
WFC icon
116
Wells Fargo
WFC
$237B
$76.8K 0.07%
+824
QQQ icon
117
Invesco QQQ Trust
QQQ
$487B
$76.8K 0.07%
+125
LOW icon
118
Lowe's Companies
LOW
$119B
$72.6K 0.07%
+301
VZ icon
119
Verizon
VZ
$202B
$72.2K 0.07%
+1,772
EVTR icon
120
Eaton Vance Total Return Bond ETF
EVTR
$5.28B
$70.8K 0.07%
+1,375
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$68.9K 0.06%
+754
TRV icon
122
Travelers Companies
TRV
$64.8B
$66.4K 0.06%
+229
MU icon
123
Micron Technology
MU
$1.01T
$61.4K 0.06%
+215
TCAF icon
124
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.21B
$60.8K 0.06%
+1,590
ABBV icon
125
AbbVie
ABBV
$377B
$60.5K 0.06%
+265