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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
TTE icon
151
TotalEnergies
TTE
$174B
$37.5K 0.03%
+412
NFLX icon
152
Netflix
NFLX
$318B
$35.8K 0.03%
372
+95
GS icon
153
Goldman Sachs
GS
$312B
$35.5K 0.03%
42
+4
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$152B
$35.3K 0.03%
458
C icon
155
Citigroup
C
$238B
$34.8K 0.03%
307
+15
SO icon
156
Southern Company
SO
$107B
$34.7K 0.03%
360
+56
WDC icon
157
Western Digital
WDC
$199B
$34.4K 0.03%
127
+11
ASML icon
158
ASML
ASML
$695B
$34.3K 0.03%
26
+2
HWM icon
159
Howmet Aerospace
HWM
$110B
$34.3K 0.03%
149
+10
AON icon
160
Aon
AON
$75.9B
$34.2K 0.03%
106
PLTR icon
161
Palantir
PLTR
$309B
$34.1K 0.03%
233
+56
PSX icon
162
Phillips 66
PSX
$76.1B
$30.2K 0.03%
166
+16
APH icon
163
Amphenol
APH
$200B
$30.2K 0.03%
239
+13
TXN icon
164
Texas Instruments
TXN
$281B
$29.9K 0.03%
154
-2
UNP icon
165
Union Pacific
UNP
$169B
$29.6K 0.03%
122
+5
AMD icon
166
Advanced Micro Devices
AMD
$891B
$29.5K 0.03%
145
+19
KLAC icon
167
KLA
KLAC
$300B
$29.4K 0.03%
200
+10
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$29K 0.03%
151
LRCX icon
169
Lam Research
LRCX
$442B
$28K 0.03%
131
+19
Q
170
Qnity Electronics Inc
Q
$30B
$27.8K 0.03%
+241
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$27.8K 0.03%
1,060
SN icon
172
SharkNinja
SN
$21.1B
$27.5K 0.03%
260
+236
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$26.9K 0.02%
227
SBUX icon
174
Starbucks
SBUX
$121B
$26.6K 0.02%
297
-1
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26.2K 0.02%
620