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
SFM icon
801
Sprouts Farmers Market
SFM
$7.2B
$1.43K ﹤0.01%
+18
CHD icon
802
Church & Dwight Co
CHD
$24.9B
$1.43K ﹤0.01%
+17
BTDR icon
803
Bitdeer Technologies
BTDR
$1.99B
$1.42K ﹤0.01%
+127
IIPR icon
804
Innovative Industrial Properties
IIPR
$1.43B
$1.42K ﹤0.01%
+30
NXST icon
805
Nexstar Media Group
NXST
$7.06B
$1.42K ﹤0.01%
+7
NTR icon
806
Nutrien
NTR
$35.2B
$1.42K ﹤0.01%
+23
LYEL icon
807
Lyell Immunopharma
LYEL
$490M
$1.42K ﹤0.01%
+46
SNN icon
808
Smith & Nephew
SNN
$15.4B
$1.41K ﹤0.01%
+43
ALLY icon
809
Ally Financial
ALLY
$12.5B
$1.4K ﹤0.01%
+31
EMN icon
810
Eastman Chemical
EMN
$8.8B
$1.4K ﹤0.01%
+22
DOC icon
811
Healthpeak Properties
DOC
$12B
$1.4K ﹤0.01%
+87
CWEN icon
812
Clearway Energy Class C
CWEN
$4.62B
$1.4K ﹤0.01%
+42
SPOK icon
813
Spok Holdings
SPOK
$284M
$1.39K ﹤0.01%
+105
MOV icon
814
Movado Group
MOV
$568M
$1.38K ﹤0.01%
+67
AWR icon
815
American States Water
AWR
$2.86B
$1.38K ﹤0.01%
+19
RLAY icon
816
Relay Therapeutics
RLAY
$1.6B
$1.37K ﹤0.01%
+162
TLK icon
817
Telkom Indonesia
TLK
$21.1B
$1.37K ﹤0.01%
+65
FN icon
818
Fabrinet
FN
$22.1B
$1.37K ﹤0.01%
+3
CNC icon
819
Centene
CNC
$20.8B
$1.36K ﹤0.01%
+33
BLFS icon
820
BioLife Solutions
BLFS
$1.09B
$1.35K ﹤0.01%
+56
UBSI icon
821
United Bankshares
UBSI
$5.94B
$1.34K ﹤0.01%
+35
WFG icon
822
West Fraser Timber
WFG
$5.16B
$1.34K ﹤0.01%
+22
TECK icon
823
Teck Resources
TECK
$30B
$1.34K ﹤0.01%
+28
GEN icon
824
Gen Digital
GEN
$13.3B
$1.33K ﹤0.01%
+49
GAP
825
The Gap Inc
GAP
$10.1B
$1.33K ﹤0.01%
+52