CFM

Cornerstone Financial Management Portfolio holdings

AUM $106M
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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
$4.54K ﹤0.01%
+195
AXON icon
452
Axon Enterprise
AXON
$30.6B
$4.54K ﹤0.01%
+8
EXPE icon
453
Expedia Group
EXPE
$30.5B
$4.53K ﹤0.01%
+16
MPWR icon
454
Monolithic Power Systems
MPWR
$67B
$4.53K ﹤0.01%
+5
TROW icon
455
T. Rowe Price
TROW
$20.9B
$4.5K ﹤0.01%
+44
WY icon
456
Weyerhaeuser
WY
$17.9B
$4.45K ﹤0.01%
+188
SBAC icon
457
SBA Communications
SBAC
$23.1B
$4.45K ﹤0.01%
+23
XEL icon
458
Xcel Energy
XEL
$49.8B
$4.43K ﹤0.01%
+60
RBA icon
459
RB Global
RBA
$19.2B
$4.42K ﹤0.01%
+43
MFC icon
460
Manulife Financial
MFC
$63.4B
$4.39K ﹤0.01%
+121
HST icon
461
Host Hotels & Resorts
HST
$14.4B
$4.36K ﹤0.01%
+246
APO icon
462
Apollo Global Management
APO
$66.4B
$4.34K ﹤0.01%
+30
NUVL icon
463
Nuvalent
NUVL
$8.26B
$4.33K ﹤0.01%
+43
DLTR icon
464
Dollar Tree
DLTR
$19.9B
$4.3K ﹤0.01%
+35
WTW icon
465
Willis Towers Watson
WTW
$27.2B
$4.27K ﹤0.01%
+13
VICI icon
466
VICI Properties
VICI
$30.3B
$4.25K ﹤0.01%
+151
SITM icon
467
SiTime
SITM
$11.7B
$4.24K ﹤0.01%
+12
SNPS icon
468
Synopsys
SNPS
$80.2B
$4.23K ﹤0.01%
+9
HRL icon
469
Hormel Foods
HRL
$11.4B
$4.22K ﹤0.01%
+178
BP icon
470
BP
BP
$119B
$4.2K ﹤0.01%
+121
G icon
471
Genpact
G
$6.03B
$4.12K ﹤0.01%
+88
NUE icon
472
Nucor
NUE
$43.3B
$4.08K ﹤0.01%
+25
KHC icon
473
Kraft Heinz
KHC
$26.2B
$4.07K ﹤0.01%
+168
KGC icon
474
Kinross Gold
KGC
$40.7B
$4.03K ﹤0.01%
+143
HLT icon
475
Hilton Worldwide
HLT
$75.8B
$4.02K ﹤0.01%
+14