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 Buys

1
+$5.35M
2
+$5.14M
3
+$5.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.03M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.96M

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
TEL icon
201
TE Connectivity
TEL
$60.9B
$18.2K 0.02%
+80
NEM icon
202
Newmont
NEM
$119B
$17.5K 0.02%
+175
MDT icon
203
Medtronic
MDT
$99.6B
$17.3K 0.02%
+180
LIN icon
204
Linde
LIN
$238B
$17.1K 0.02%
+40
COF icon
205
Capital One
COF
$116B
$17K 0.02%
+70
CMI icon
206
Cummins
CMI
$92.3B
$16.8K 0.02%
+33
SPGI icon
207
S&P Global
SPGI
$122B
$16.7K 0.02%
+32
PANW icon
208
Palo Alto Networks
PANW
$208B
$16.6K 0.02%
+90
GM icon
209
General Motors
GM
$71.9B
$16.5K 0.02%
+203
LHX icon
210
L3Harris
LHX
$58.4B
$16.4K 0.02%
+56
ORLY icon
211
O'Reilly Automotive
ORLY
$74.5B
$16.2K 0.02%
+178
HON icon
212
Honeywell
HON
$147B
$16.2K 0.02%
+83
ENB icon
213
Enbridge
ENB
$124B
$16K 0.02%
+335
CB icon
214
Chubb
CB
$126B
$15.9K 0.01%
+51
SNY icon
215
Sanofi
SNY
$106B
$15.7K 0.01%
+324
HDEF icon
216
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$15.6K 0.01%
+504
ETN icon
217
Eaton
ETN
$157B
$15.6K 0.01%
+49
PKG icon
218
Packaging Corp of America
PKG
$19.5B
$15.5K 0.01%
+75
TM icon
219
Toyota
TM
$248B
$15.4K 0.01%
+72
PFE icon
220
Pfizer
PFE
$147B
$15.3K 0.01%
+614
ACN icon
221
Accenture
ACN
$109B
$15K 0.01%
+56
WCN
222
Waste Connections
WCN
$39B
$14.9K 0.01%
+85
APP icon
223
Applovin
APP
$173B
$14.8K 0.01%
+22
SAP icon
224
SAP
SAP
$204B
$14.8K 0.01%
+61
ALC icon
225
Alcon
ALC
$33B
$14.8K 0.01%
+188
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