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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
DOW icon
201
Dow Inc
DOW
$20.9B
$20.4K 0.02%
490
+13
VRT icon
202
Vertiv
VRT
$122B
$20.3K 0.02%
81
+13
HON icon
203
Honeywell
HON
$71.7B
$20.1K 0.02%
89
+6
ADP icon
204
Automatic Data Processing
ADP
$96.7B
$19.9K 0.02%
98
-2
PFE icon
205
Pfizer
PFE
$138B
$19.7K 0.02%
702
+88
EBC icon
206
Eastern Bankshares
EBC
$4.8B
$19.6K 0.02%
1,000
COHR icon
207
Coherent
COHR
$63.5B
$19.1K 0.02%
80
+6
ETN icon
208
Eaton
ETN
$158B
$18.6K 0.02%
52
+3
CB icon
209
Chubb
CB
$135B
$18.6K 0.02%
57
+6
PANW icon
210
Palo Alto Networks
PANW
$266B
$18.4K 0.02%
115
+25
AXP icon
211
American Express
AXP
$239B
$18.1K 0.02%
60
-3
ENB icon
212
Enbridge
ENB
$119B
$18.1K 0.02%
335
ALC icon
213
Alcon
ALC
$33.1B
$18.1K 0.02%
240
+52
WMB icon
214
Williams Companies
WMB
$91.7B
$18K 0.02%
247
+41
ORLY icon
215
O'Reilly Automotive
ORLY
$71.5B
$17.5K 0.02%
190
+12
TM icon
216
Toyota
TM
$209B
$17.3K 0.02%
84
+12
COP icon
217
ConocoPhillips
COP
$133B
$17K 0.02%
129
+24
FCX icon
218
Freeport-McMoran
FCX
$88.4B
$16.9K 0.02%
288
+24
GM icon
219
General Motors
GM
$70.2B
$16.8K 0.02%
225
+22
RVMD icon
220
Revolution Medicines
RVMD
$39.7B
$16.6K 0.02%
171
+161
ISRG icon
221
Intuitive Surgical
ISRG
$144B
$16.6K 0.02%
36
+2
PCAR icon
222
PACCAR
PCAR
$65.6B
$16.5K 0.02%
143
+12
MDT icon
223
Medtronic
MDT
$107B
$16.5K 0.02%
190
+10
MCK icon
224
McKesson
MCK
$94.4B
$16.4K 0.02%
19
+3
DE icon
225
Deere & Co
DE
$158B
$16.3K 0.02%
29
+5