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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
BIOA
751
BioAge Labs
BIOA
$1.08B
$1.92K ﹤0.01%
110
NEU icon
752
NewMarket
NEU
$7.03B
$1.92K ﹤0.01%
3
GEN icon
753
Gen Digital
GEN
$15.6B
$1.92K ﹤0.01%
102
+53
MKL icon
754
Markel Group
MKL
$24.4B
$1.91K ﹤0.01%
1
GMAB icon
755
Genmab
GMAB
$17.8B
$1.91K ﹤0.01%
71
ITT icon
756
ITT
ITT
$17.4B
$1.91K ﹤0.01%
10
+3
IMKTA icon
757
Ingles Markets
IMKTA
$1.72B
$1.89K ﹤0.01%
21
FCNCA icon
758
First Citizens BancShares
FCNCA
$24.2B
$1.89K ﹤0.01%
1
UTL icon
759
Unitil
UTL
$955M
$1.88K ﹤0.01%
36
APLE icon
760
Apple Hospitality REIT
APLE
$3.91B
$1.88K ﹤0.01%
163
-91
SEI
761
Solaris Energy Infrastructure
SEI
$4.39B
$1.86K ﹤0.01%
33
BN icon
762
Brookfield
BN
$107B
$1.86K ﹤0.01%
46
WB icon
763
Weibo
WB
$1.9B
$1.85K ﹤0.01%
211
PECO icon
764
Phillips Edison & Co
PECO
$5.27B
$1.83K ﹤0.01%
+49
PR
765
Permian Resources
PR
$16B
$1.83K ﹤0.01%
86
STN icon
766
Stantec
STN
$7.9B
$1.81K ﹤0.01%
21
RCI icon
767
Rogers Communications
RCI
$17.8B
$1.81K ﹤0.01%
47
RMBS icon
768
Rambus
RMBS
$12.1B
$1.81K ﹤0.01%
21
-5
SEIC icon
769
SEI Investments
SEIC
$11.5B
$1.8K ﹤0.01%
23
+16
MRP
770
Millrose Properties Inc
MRP
$4.71B
$1.79K ﹤0.01%
64
UHS icon
771
Universal Health Services
UHS
$9.42B
$1.79K ﹤0.01%
10
+3
TRMD icon
772
TORM
TRMD
$3.02B
$1.79K ﹤0.01%
64
NHI icon
773
National Health Investors
NHI
$3.65B
$1.78K ﹤0.01%
22
+6
CNP icon
774
CenterPoint Energy
CNP
$28.5B
$1.77K ﹤0.01%
41
+12
AES icon
775
AES
AES
$10.5B
$1.76K ﹤0.01%
125