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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
$109M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Sells

1 +$571K
2 +$321K
3 +$249K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

1 Technology 4.89%
2 Financials 2.88%
3 Healthcare 2.16%
4 Consumer Discretionary 1.63%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATI icon
551
ATI
ATI
$25.5B
$3.93K ﹤0.01%
27
LPLA icon
552
LPL Financial
LPLA
$25.4B
$3.91K ﹤0.01%
13
+5
HAFN icon
553
Hafnia
HAFN
$3.63B
$3.91K ﹤0.01%
514
RKLB icon
554
Rocket Lab Corp
RKLB
$50.6B
$3.85K ﹤0.01%
60
+14
BEKE icon
555
KE Holdings
BEKE
$17.2B
$3.83K ﹤0.01%
256
+29
DINO icon
556
HF Sinclair
DINO
$14.1B
$3.81K ﹤0.01%
61
CCL icon
557
Carnival Corporation Ltd
CCL
$36.7B
$3.8K ﹤0.01%
147
+33
SITM icon
558
SiTime
SITM
$18.8B
$3.8K ﹤0.01%
11
-1
TAK icon
559
Takeda Pharmaceutical
TAK
$52.9B
$3.78K ﹤0.01%
204
+84
CSX icon
560
CSX Corp
CSX
$91.8B
$3.78K ﹤0.01%
92
+13
GD icon
561
General Dynamics
GD
$101B
$3.77K ﹤0.01%
11
+1
LYG icon
562
Lloyds Banking Group
LYG
$87.2B
$3.77K ﹤0.01%
749
+195
LAUR icon
563
Laureate Education
LAUR
$5.66B
$3.76K ﹤0.01%
108
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.72K ﹤0.01%
41
HPQ icon
565
HP
HPQ
$22.1B
$3.67K ﹤0.01%
+191
LEN icon
566
Lennar Class A
LEN
$20.3B
$3.65K ﹤0.01%
42
+5
TFPM icon
567
Triple Flag Precious Metals
TFPM
$5.81B
$3.65K ﹤0.01%
105
IBKR icon
568
Interactive Brokers
IBKR
$41.9B
$3.62K ﹤0.01%
54
+13
KRYS icon
569
Krystal Biotech
KRYS
$10.8B
$3.62K ﹤0.01%
14
OWL icon
570
Blue Owl Capital
OWL
$6.33B
$3.61K ﹤0.01%
395
+330
BNT
571
Brookfield Wealth Solutions
BNT
$11.9B
$3.6K ﹤0.01%
87
+30
CMG icon
572
Chipotle Mexican Grill
CMG
$45.2B
$3.58K ﹤0.01%
112
+47
MMYT icon
573
MakeMyTrip
MMYT
$5.56B
$3.58K ﹤0.01%
96
+40
GOVT icon
574
iShares US Treasury Bond ETF
GOVT
$43.4B
$3.57K ﹤0.01%
156
INFY icon
575
Infosys
INFY
$44.3B
$3.57K ﹤0.01%
264
-417