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
SOFI icon
476
SoFi Technologies
SOFI
$24.6B
$4.02K ﹤0.01%
+154
MSCI icon
477
MSCI
MSCI
$40.3B
$4.02K ﹤0.01%
+7
ETR icon
478
Entergy
ETR
$47.6B
$3.97K ﹤0.01%
+43
MEDP icon
479
Medpace
MEDP
$12.6B
$3.93K ﹤0.01%
+7
DELL icon
480
Dell
DELL
$81.8B
$3.9K ﹤0.01%
+31
HPE icon
481
Hewlett Packard
HPE
$26.9B
$3.89K ﹤0.01%
+162
UMC icon
482
United Microelectronic
UMC
$26.6B
$3.88K ﹤0.01%
+494
WDS icon
483
Woodside Energy
WDS
$37.2B
$3.88K ﹤0.01%
+249
PCG icon
484
PG&E
PCG
$41B
$3.87K ﹤0.01%
+241
HIG icon
485
Hartford Financial Services
HIG
$38.9B
$3.86K ﹤0.01%
+28
PM icon
486
Philip Morris
PM
$295B
$3.85K ﹤0.01%
+24
BNS icon
487
Scotiabank
BNS
$93.2B
$3.83K ﹤0.01%
+52
EQIX icon
488
Equinix
EQIX
$93.5B
$3.83K ﹤0.01%
+5
CARR icon
489
Carrier Global
CARR
$53.1B
$3.8K ﹤0.01%
+72
LEN icon
490
Lennar Class A
LEN
$28.7B
$3.8K ﹤0.01%
+37
STLA icon
491
Stellantis
STLA
$22.3B
$3.79K ﹤0.01%
+348
MET icon
492
MetLife
MET
$49.4B
$3.79K ﹤0.01%
+48
ADC icon
493
Agree Realty
ADC
$9.51B
$3.75K ﹤0.01%
+52
OXY icon
494
Occidental Petroleum
OXY
$50.2B
$3.74K ﹤0.01%
+91
IR icon
495
Ingersoll Rand
IR
$37.1B
$3.72K ﹤0.01%
+47
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$48.5B
$3.72K ﹤0.01%
+41
HAL icon
497
Halliburton
HAL
$29.5B
$3.7K ﹤0.01%
+131
WAL icon
498
Western Alliance Bancorporation
WAL
$9.66B
$3.7K ﹤0.01%
+44
TWLO icon
499
Twilio
TWLO
$17.3B
$3.7K ﹤0.01%
+26
VLTO icon
500
Veralto
VLTO
$23.3B
$3.69K ﹤0.01%
+37