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
FE icon
526
FirstEnergy
FE
$27.2B
$3.45K ﹤0.01%
+77
SIMO icon
527
Silicon Motion
SIMO
$9.39B
$3.43K ﹤0.01%
+37
AFG icon
528
American Financial Group
AFG
$11.1B
$3.42K ﹤0.01%
+25
E icon
529
ENI
E
$77B
$3.42K ﹤0.01%
+90
TEAM icon
530
Atlassian
TEAM
$22.5B
$3.4K ﹤0.01%
+21
AZO icon
531
AutoZone
AZO
$49.5B
$3.39K ﹤0.01%
+1
LNC icon
532
Lincoln National
LNC
$6.83B
$3.38K ﹤0.01%
+76
ES icon
533
Eversource Energy
ES
$26.3B
$3.37K ﹤0.01%
+50
GD icon
534
General Dynamics
GD
$92.9B
$3.37K ﹤0.01%
+10
NGG icon
535
National Grid
NGG
$85.2B
$3.33K ﹤0.01%
+43
RACE icon
536
Ferrari
RACE
$58B
$3.33K ﹤0.01%
+9
TRGP icon
537
Targa Resources
TRGP
$57.2B
$3.32K ﹤0.01%
+18
BCS icon
538
Barclays
BCS
$82.9B
$3.31K ﹤0.01%
+130
PCOR icon
539
Procore
PCOR
$7.08B
$3.27K ﹤0.01%
+45
CM icon
540
Canadian Imperial Bank of Commerce
CM
$106B
$3.26K ﹤0.01%
+36
EVRG icon
541
Evergy
EVRG
$19.4B
$3.26K ﹤0.01%
+45
XYZ
542
Block Inc
XYZ
$42.4B
$3.25K ﹤0.01%
+50
TE
543
T1 Energy Inc
TE
$3.07B
$3.21K ﹤0.01%
+481
RKLB icon
544
Rocket Lab Corp
RKLB
$85.6B
$3.21K ﹤0.01%
+46
IEX icon
545
IDEX
IEX
$15.7B
$3.2K ﹤0.01%
+18
LYV icon
546
Live Nation Entertainment
LYV
$39.2B
$3.13K ﹤0.01%
+22
VEEV icon
547
Veeva Systems
VEEV
$26.1B
$3.13K ﹤0.01%
+14
ATI icon
548
ATI
ATI
$23.3B
$3.1K ﹤0.01%
+27
HIVE
549
HIVE Digital Technologies
HIVE
$1.05B
$3.1K ﹤0.01%
+1,201
KEY icon
550
KeyCorp
KEY
$23.4B
$3.1K ﹤0.01%
+150