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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
$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
NU icon
651
Nu Holdings
NU
$66.5B
$2.19K ﹤0.01%
+131
GMAB icon
652
Genmab
GMAB
$17.8B
$2.19K ﹤0.01%
+71
WRB icon
653
W.R. Berkley
WRB
$26.9B
$2.17K ﹤0.01%
+31
UNM icon
654
Unum
UNM
$14B
$2.17K ﹤0.01%
+28
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.17K ﹤0.01%
+41
PYPL icon
656
PayPal
PYPL
$40.9B
$2.16K ﹤0.01%
+37
WB icon
657
Weibo
WB
$1.9B
$2.16K ﹤0.01%
+211
PK icon
658
Park Hotels & Resorts
PK
$2.85B
$2.15K ﹤0.01%
+206
MKL icon
659
Markel Group
MKL
$24.4B
$2.15K ﹤0.01%
+1
CBL
660
CBL Properties
CBL
$1.62B
$2.15K ﹤0.01%
+58
FCNCA icon
661
First Citizens BancShares
FCNCA
$24.2B
$2.15K ﹤0.01%
+1
WSM icon
662
Williams-Sonoma
WSM
$26.1B
$2.14K ﹤0.01%
+12
ZTS icon
663
Zoetis
ZTS
$31.7B
$2.14K ﹤0.01%
+17
SNDK
664
Sandisk
SNDK
$284B
$2.14K ﹤0.01%
+9
CTRA
665
DELISTED
Coterra Energy
CTRA
$2.13K ﹤0.01%
+81
CACI icon
666
CACI
CACI
$10.7B
$2.13K ﹤0.01%
+4
PRK icon
667
Park National Corp
PRK
$3.34B
$2.13K ﹤0.01%
+14
IOT icon
668
Samsara
IOT
$21.4B
$2.13K ﹤0.01%
+60
BN icon
669
Brookfield
BN
$107B
$2.11K ﹤0.01%
+46
JD icon
670
JD.com
JD
$38.1B
$2.1K ﹤0.01%
+73
WU icon
671
Western Union
WU
$2.45B
$2.1K ﹤0.01%
+225
PTC icon
672
PTC
PTC
$14.4B
$2.09K ﹤0.01%
+12
FHI icon
673
Federated Hermes
FHI
$4.52B
$2.08K ﹤0.01%
+40
BMO icon
674
Bank of Montreal
BMO
$125B
$2.08K ﹤0.01%
+16
MLI icon
675
Mueller Industries
MLI
$12.6B
$2.07K ﹤0.01%
+36