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 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
KB icon
401
KB Financial Group
KB
$37.4B
$5.59K 0.01%
+65
MPC icon
402
Marathon Petroleum
MPC
$72.4B
$5.53K 0.01%
+34
CNQ icon
403
Canadian Natural Resources
CNQ
$97.7B
$5.52K 0.01%
+163
D icon
404
Dominion Energy
D
$59.2B
$5.51K 0.01%
+94
LNG icon
405
Cheniere Energy
LNG
$49B
$5.44K 0.01%
+28
DDOG icon
406
Datadog
DDOG
$79.6B
$5.44K 0.01%
+40
OMC icon
407
Omnicom Group
OMC
$21.2B
$5.41K 0.01%
+67
REGN icon
408
Regeneron Pharmaceuticals
REGN
$66.5B
$5.4K 0.01%
+7
NWSA icon
409
News Corp Class A
NWSA
$14.3B
$5.38K 0.01%
+206
CAG icon
410
Conagra Brands
CAG
$6.29B
$5.37K 0.01%
+310
UPS icon
411
United Parcel Service
UPS
$86.7B
$5.36K 0.01%
+54
BKNG icon
412
Booking.com
BKNG
$127B
$5.36K 0.01%
+25
FERG icon
413
Ferguson
FERG
$44.1B
$5.34K 0.01%
+24
HQY icon
414
HealthEquity
HQY
$7.31B
$5.22K ﹤0.01%
+57
EXPD icon
415
Expeditors International
EXPD
$21B
$5.21K ﹤0.01%
+35
BHP icon
416
BHP
BHP
$220B
$5.19K ﹤0.01%
+86
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$39.5B
$5.17K ﹤0.01%
+13
FTNT icon
418
Fortinet
FTNT
$98.1B
$5.16K ﹤0.01%
+65
MCHP icon
419
Microchip Technology
MCHP
$53.2B
$5.16K ﹤0.01%
+81
HMC icon
420
Honda
HMC
$34.3B
$5.13K ﹤0.01%
+174
FANG icon
421
Diamondback Energy
FANG
$54.9B
$5.11K ﹤0.01%
+34
BKR icon
422
Baker Hughes
BKR
$66.2B
$5.1K ﹤0.01%
+112
KEYS icon
423
Keysight
KEYS
$60.7B
$5.08K ﹤0.01%
+25
FICO icon
424
Fair Isaac
FICO
$29.2B
$5.07K ﹤0.01%
+3
CRGY icon
425
Crescent Energy
CRGY
$4.11B
$5.05K ﹤0.01%
+602