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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
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$64K 0.06%
754
WPM icon
127
Wheaton Precious Metals
WPM
$50.2B
$63.5K 0.06%
485
+13
ABBV icon
128
AbbVie
ABBV
$442B
$63.5K 0.06%
292
+27
WFC icon
129
Wells Fargo
WFC
$266B
$61.5K 0.06%
773
-51
TCAF icon
130
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
$56.6K 0.05%
1,590
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$54.3K 0.05%
410
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.98B
$49.8K 0.05%
978
+392
VHT icon
133
Vanguard Health Care ETF
VHT
$18B
$49.6K 0.05%
182
PG icon
134
Procter & Gamble
PG
$342B
$47.8K 0.04%
331
+37
GE icon
135
GE Aerospace
GE
$375B
$47.1K 0.04%
166
+9
BA icon
136
Boeing
BA
$176B
$46.8K 0.04%
235
+8
OBDC icon
137
Blue Owl Capital
OBDC
$5.33B
$44.2K 0.04%
4,000
MO icon
138
Altria Group
MO
$120B
$42.8K 0.04%
648
+23
CAT icon
139
Caterpillar
CAT
$432B
$42.5K 0.04%
60
+5
AEP icon
140
American Electric Power
AEP
$72.8B
$41.9K 0.04%
320
+269
DUK icon
141
Duke Energy
DUK
$97.7B
$40.9K 0.04%
312
+73
SYY icon
142
Sysco
SYY
$39.2B
$40.1K 0.04%
562
+54
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$40K 0.04%
217
AMAT icon
144
Applied Materials
AMAT
$467B
$39.3K 0.04%
115
+16
OKE icon
145
Oneok
OKE
$56.4B
$38.7K 0.04%
428
+31
CTVA icon
146
Corteva
CTVA
$56.1B
$38.5K 0.04%
460
+26
GEV icon
147
GE Vernova
GEV
$289B
$38.4K 0.04%
44
+5
TER icon
148
Teradyne
TER
$56.8B
$37.9K 0.03%
128
+8
ZBH icon
149
Zimmer Biomet
ZBH
$17.3B
$37.7K 0.03%
417
+5
ALL icon
150
Allstate
ALL
$64B
$37.5K 0.03%
181
+28