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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
OHI icon
701
Omega Healthcare
OHI
$14.4B
$1.91K ﹤0.01%
+43
LYB icon
702
LyondellBasell Industries
LYB
$18.2B
$1.91K ﹤0.01%
+44
AVTR icon
703
Avantor
AVTR
$7.09B
$1.9K ﹤0.01%
+166
MAMA icon
704
Mama's Creations
MAMA
$886M
$1.9K ﹤0.01%
+141
CFR icon
705
Cullen/Frost Bankers
CFR
$9.85B
$1.9K ﹤0.01%
+15
L icon
706
Loews
L
$23.7B
$1.9K ﹤0.01%
+18
BJ icon
707
BJs Wholesale Club
BJ
$11.2B
$1.89K ﹤0.01%
+21
LVS icon
708
Las Vegas Sands
LVS
$30.9B
$1.89K ﹤0.01%
+29
PNC icon
709
PNC Financial Services
PNC
$101B
$1.88K ﹤0.01%
+9
EQT icon
710
EQT Corp
EQT
$30.6B
$1.88K ﹤0.01%
+35
M icon
711
Macy's
M
$5.96B
$1.87K ﹤0.01%
+85
TAK icon
712
Takeda Pharmaceutical
TAK
$52.9B
$1.87K ﹤0.01%
+120
PEN icon
713
Penumbra
PEN
$12.5B
$1.86K ﹤0.01%
+6
GDDY icon
714
GoDaddy
GDDY
$11.8B
$1.86K ﹤0.01%
+15
NSSC icon
715
Napco Security Technologies
NSSC
$1.29B
$1.83K ﹤0.01%
+44
TW icon
716
Tradeweb Markets
TW
$20.8B
$1.83K ﹤0.01%
+17
CRMD icon
717
CorMedix
CRMD
$659M
$1.83K ﹤0.01%
+157
MSTR icon
718
Strategy Inc
MSTR
$33.9B
$1.82K ﹤0.01%
+12
DDS icon
719
Dillards
DDS
$8.18B
$1.82K ﹤0.01%
+3
AAL icon
720
American Airlines Group
AAL
$11.2B
$1.81K ﹤0.01%
+118
P
721
Everpure Inc
P
$26.4B
$1.81K ﹤0.01%
+27
PFGC icon
722
Performance Food Group
PFGC
$17.8B
$1.8K ﹤0.01%
+20
IONQ icon
723
IonQ
IONQ
$16B
$1.79K ﹤0.01%
+40
AES icon
724
AES
AES
$10.5B
$1.79K ﹤0.01%
+125
ATRO icon
725
Astronics
ATRO
$3.58B
$1.79K ﹤0.01%
+40