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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
AEE icon
776
Ameren
AEE
$31.3B
$1.76K ﹤0.01%
16
+5
FER icon
777
Ferrovial N.V. Ordinary Shares
FER
$46B
$1.76K ﹤0.01%
27
+8
XPO icon
778
XPO
XPO
$24.4B
$1.75K ﹤0.01%
9
+3
PNR icon
779
Pentair
PNR
$12.3B
$1.74K ﹤0.01%
20
+11
VOD icon
780
Vodafone
VOD
$33.9B
$1.74K ﹤0.01%
116
WTS icon
781
Watts Water Technologies
WTS
$11.8B
$1.74K ﹤0.01%
6
+2
EC icon
782
Ecopetrol
EC
$32B
$1.74K ﹤0.01%
116
FFIV icon
783
F5
FFIV
$24.3B
$1.74K ﹤0.01%
6
+2
MUR icon
784
Murphy Oil
MUR
$4.84B
$1.73K ﹤0.01%
42
NSSC icon
785
Napco Security Technologies
NSSC
$1.29B
$1.73K ﹤0.01%
44
FLUT icon
786
Flutter Entertainment
FLUT
$19.2B
$1.73K ﹤0.01%
+17
SRCE icon
787
1st Source
SRCE
$1.96B
$1.73K ﹤0.01%
25
TSN icon
788
Tyson Foods
TSN
$20.4B
$1.73K ﹤0.01%
27
+8
CHTR icon
789
Charter Communications
CHTR
$16.1B
$1.73K ﹤0.01%
8
+6
ACLX
790
DELISTED
Arcellx
ACLX
$1.72K ﹤0.01%
15
STLA icon
791
Stellantis
STLA
$15.9B
$1.72K ﹤0.01%
242
-106
CHKP icon
792
Check Point Software Technologies
CHKP
$13.7B
$1.71K ﹤0.01%
12
-3
ESS icon
793
Essex Property Trust
ESS
$18.9B
$1.69K ﹤0.01%
7
+2
JXN icon
794
Jackson Financial
JXN
$8.14B
$1.69K ﹤0.01%
16
SSNC icon
795
SS&C Technologies
SSNC
$16B
$1.69K ﹤0.01%
25
+8
LULU icon
796
lululemon athletica
LULU
$13.5B
$1.68K ﹤0.01%
11
+8
AMRZ
797
Amrize Ltd
AMRZ
$28.1B
$1.68K ﹤0.01%
30
+9
TRU icon
798
TransUnion
TRU
$14.5B
$1.66K ﹤0.01%
24
OKTA icon
799
Okta
OKTA
$24.1B
$1.65K ﹤0.01%
21
+1
SKYW icon
800
Skywest
SKYW
$3.95B
$1.65K ﹤0.01%
18
+6