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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
HLN icon
601
Haleon
HLN
$43B
$3.22K ﹤0.01%
322
+49
FICO icon
602
Fair Isaac
FICO
$29B
$3.2K ﹤0.01%
3
LH icon
603
Labcorp
LH
$22.7B
$3.2K ﹤0.01%
12
+6
NHC icon
604
National Healthcare
NHC
$3.29B
$3.19K ﹤0.01%
20
FIS icon
605
Fidelity National Information Services
FIS
$21.7B
$3.19K ﹤0.01%
68
-5
LOGI icon
606
Logitech
LOGI
$14.6B
$3.19K ﹤0.01%
35
+26
PHI icon
607
PLDT
PHI
$4B
$3.18K ﹤0.01%
151
+23
GFL icon
608
GFL Environmental
GFL
$14.3B
$3.17K ﹤0.01%
76
+36
TEAM icon
609
Atlassian
TEAM
$22.5B
$3.14K ﹤0.01%
46
+25
ULTA icon
610
Ulta Beauty
ULTA
$20.2B
$3.14K ﹤0.01%
6
+2
WPC icon
611
W.P. Carey
WPC
$16B
$3.13K ﹤0.01%
46
+21
WAL icon
612
Western Alliance Bancorporation
WAL
$8.81B
$3.12K ﹤0.01%
44
BMO icon
613
Bank of Montreal
BMO
$125B
$3.11K ﹤0.01%
23
+7
AMP icon
614
Ameriprise Financial
AMP
$45.6B
$3.11K ﹤0.01%
7
+1
IAG icon
615
IAMGOLD
IAG
$8.85B
$3.1K ﹤0.01%
165
CYTK icon
616
Cytokinetics
CYTK
$11.5B
$3.1K ﹤0.01%
47
+8
TYL icon
617
Tyler Technologies
TYL
$12.7B
$3.08K ﹤0.01%
9
+4
TERN
618
DELISTED
Terns Pharmaceuticals
TERN
$3.06K ﹤0.01%
58
BCE icon
619
BCE
BCE
$19.9B
$3.03K ﹤0.01%
120
LQDA icon
620
Liquidia Corp
LQDA
$6.93B
$3.02K ﹤0.01%
80
CCJ icon
621
Cameco
CCJ
$41.8B
$2.93K ﹤0.01%
27
+9
J icon
622
Jacobs Solutions
J
$14.9B
$2.93K ﹤0.01%
23
+4
DTE icon
623
DTE Energy
DTE
$31.3B
$2.92K ﹤0.01%
20
+7
ARGX icon
624
argenx
ARGX
$54.6B
$2.92K ﹤0.01%
4
+1
EQR icon
625
Equity Residential
EQR
$25.8B
$2.9K ﹤0.01%
49