CFM

Cornerstone Financial Management Portfolio holdings

AUM $106M
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
MGA icon
751
Magna International
MGA
$18.2B
$1.65K ﹤0.01%
+31
CCJ icon
752
Cameco
CCJ
$52.1B
$1.65K ﹤0.01%
+18
NVMI icon
753
Nova
NVMI
$13.5B
$1.64K ﹤0.01%
+5
RGEN icon
754
Repligen
RGEN
$7.44B
$1.64K ﹤0.01%
+10
QSR icon
755
Restaurant Brands International
QSR
$23.8B
$1.64K ﹤0.01%
+24
CDW icon
756
CDW
CDW
$16.3B
$1.63K ﹤0.01%
+12
AAT
757
American Assets Trust
AAT
$1.18B
$1.63K ﹤0.01%
+86
TOL icon
758
Toll Brothers
TOL
$15.1B
$1.62K ﹤0.01%
+12
RNW icon
759
ReNew
RNW
$2.01B
$1.62K ﹤0.01%
+287
AMPX icon
760
Amprius Technologies
AMPX
$1.44B
$1.62K ﹤0.01%
+205
WPC icon
761
W.P. Carey
WPC
$16.1B
$1.61K ﹤0.01%
+25
EYPT icon
762
EyePoint Inc
EYPT
$1.41B
$1.61K ﹤0.01%
+88
TOST icon
763
Toast
TOST
$15.1B
$1.6K ﹤0.01%
+45
CALM icon
764
Cal-Maine
CALM
$4.04B
$1.59K ﹤0.01%
+20
DKS icon
765
Dick's Sporting Goods
DKS
$19.1B
$1.58K ﹤0.01%
+8
CRNX icon
766
Crinetics Pharmaceuticals
CRNX
$4.45B
$1.58K ﹤0.01%
+34
ACI icon
767
Albertsons Companies
ACI
$9.1B
$1.58K ﹤0.01%
+92
BBAI icon
768
BigBear.ai
BBAI
$1.8B
$1.58K ﹤0.01%
+292
WDFC icon
769
WD-40
WDFC
$3.3B
$1.57K ﹤0.01%
+8
GPI icon
770
Group 1 Automotive
GPI
$4.04B
$1.57K ﹤0.01%
+4
FSLR icon
771
First Solar
FSLR
$22.5B
$1.57K ﹤0.01%
+6
SRCE icon
772
1st Source
SRCE
$1.66B
$1.56K ﹤0.01%
+25
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.55K ﹤0.01%
+11
PSN icon
774
Parsons
PSN
$6.89B
$1.54K ﹤0.01%
+25
VOD icon
775
Vodafone
VOD
$36.9B
$1.53K ﹤0.01%
+116