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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
T icon
176
AT&T
T
$147B
$26K 0.02%
897
+90
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$25.9K 0.02%
372
ED icon
178
Consolidated Edison
ED
$41B
$25.1K 0.02%
222
+19
ORCL icon
179
Oracle
ORCL
$405B
$24.9K 0.02%
169
+26
TJX icon
180
TJX Companies
TJX
$167B
$24.8K 0.02%
155
+17
HSBC icon
181
HSBC
HSBC
$340B
$24.6K 0.02%
298
+34
NKE icon
182
Nike
NKE
$65.7B
$24.2K 0.02%
458
+54
LIN icon
183
Linde
LIN
$245B
$23.8K 0.02%
48
+8
RY icon
184
Royal Bank of Canada
RY
$293B
$23.6K 0.02%
146
+16
CLS icon
185
Celestica
CLS
$41.4B
$23.1K 0.02%
82
+4
ITW icon
186
Illinois Tool Works
ITW
$77.3B
$22.9K 0.02%
88
+2
LHX icon
187
L3Harris
LHX
$54.2B
$22.8K 0.02%
66
+10
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$22.7K 0.02%
400
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$22.6K 0.02%
287
NI icon
190
NiSource
NI
$22.5B
$22.5K 0.02%
482
+26
HBM icon
191
Hudbay
HBM
$9.61B
$22.2K 0.02%
1,064
+22
PEG icon
192
Public Service Enterprise Group
PEG
$40.1B
$21.8K 0.02%
269
+18
NEM icon
193
Newmont
NEM
$102B
$21.8K 0.02%
201
+26
ABT icon
194
Abbott
ABT
$164B
$21.6K 0.02%
210
+12
PEY icon
195
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$21.4K 0.02%
1,000
MDLZ icon
196
Mondelez International
MDLZ
$75.5B
$21.2K 0.02%
368
-2
DD icon
197
DuPont de Nemours
DD
$18.2B
$21.2K 0.02%
154
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$21.2K 0.02%
282
IBM icon
199
IBM
IBM
$270B
$20.6K 0.02%
85
-8
CMI icon
200
Cummins
CMI
$93.3B
$20.4K 0.02%
38
+5