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
CRNC icon
726
Cerence
CRNC
$518M
$1.78K ﹤0.01%
+167
ROP icon
727
Roper Technologies
ROP
$32.1B
$1.78K ﹤0.01%
+4
EL icon
728
Estee Lauder
EL
$33.1B
$1.78K ﹤0.01%
+17
RCI icon
729
Rogers Communications
RCI
$20.4B
$1.77K ﹤0.01%
+47
UL icon
730
Unilever
UL
$126B
$1.77K ﹤0.01%
+27
VAL icon
731
Valaris
VAL
$6.42B
$1.76K ﹤0.01%
+35
DSGX icon
732
Descartes Systems
DSGX
$6.04B
$1.75K ﹤0.01%
+20
UTL icon
733
Unitil
UTL
$929M
$1.74K ﹤0.01%
+36
CGAU
734
Centerra Gold
CGAU
$3.38B
$1.74K ﹤0.01%
+121
BURL icon
735
Burlington
BURL
$20.5B
$1.73K ﹤0.01%
+6
ESLT icon
736
Elbit Systems
ESLT
$38.8B
$1.73K ﹤0.01%
+3
OKTA icon
737
Okta
OKTA
$15.7B
$1.73K ﹤0.01%
+20
SNA icon
738
Snap-on
SNA
$19.4B
$1.72K ﹤0.01%
+5
GFL icon
739
GFL Environmental
GFL
$12.7B
$1.72K ﹤0.01%
+40
TEVA icon
740
Teva Pharmaceuticals
TEVA
$40.4B
$1.72K ﹤0.01%
+55
JXN icon
741
Jackson Financial
JXN
$7.29B
$1.71K ﹤0.01%
+16
STLD icon
742
Steel Dynamics
STLD
$37B
$1.7K ﹤0.01%
+10
LNT icon
743
Alliant Energy
LNT
$19B
$1.69K ﹤0.01%
+26
BIPC icon
744
Brookfield Infrastructure
BIPC
$5.08B
$1.68K ﹤0.01%
+37
CIVI
745
DELISTED
Civitas Resources
CIVI
$1.68K ﹤0.01%
+62
WTFC icon
746
Wintrust Financial
WTFC
$10.2B
$1.68K ﹤0.01%
+12
DTE icon
747
DTE Energy
DTE
$30.1B
$1.68K ﹤0.01%
+13
NUVB icon
748
Nuvation Bio
NUVB
$1.72B
$1.67K ﹤0.01%
+186
IMOS
749
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$1.66K ﹤0.01%
+56
PSO icon
750
Pearson
PSO
$9.09B
$1.66K ﹤0.01%
+118