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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
CWEN icon
801
Clearway Energy Class C
CWEN
$5.25B
$1.65K ﹤0.01%
42
ELVN icon
802
Enliven Therapeutics
ELVN
$3.65B
$1.65K ﹤0.01%
42
WCC
803
WESCO International
WCC
$16.3B
$1.64K ﹤0.01%
6
+2
MSA icon
804
Mine Safety
MSA
$6.59B
$1.64K ﹤0.01%
10
+3
TOL icon
805
Toll Brothers
TOL
$14B
$1.64K ﹤0.01%
12
MOV icon
806
Movado Group
MOV
$856M
$1.64K ﹤0.01%
67
DXCM icon
807
DexCom
DXCM
$28.9B
$1.63K ﹤0.01%
26
+17
SMCI icon
808
Super Micro Computer
SMCI
$18.3B
$1.62K ﹤0.01%
71
-6
RLAY icon
809
Relay Therapeutics
RLAY
$4.36B
$1.61K ﹤0.01%
162
IWS icon
810
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.6K ﹤0.01%
11
PCOR icon
811
Procore
PCOR
$6.54B
$1.6K ﹤0.01%
28
-17
TKC icon
812
Turkcell
TKC
$5B
$1.59K ﹤0.01%
263
+163
BOX icon
813
Box
BOX
$3.97B
$1.58K ﹤0.01%
67
+50
AAT
814
American Assets Trust
AAT
$1.54B
$1.58K ﹤0.01%
86
EL icon
815
Estee Lauder
EL
$29.9B
$1.58K ﹤0.01%
22
+5
FSLR icon
816
First Solar
FSLR
$24.5B
$1.58K ﹤0.01%
8
+2
AEO icon
817
American Eagle Outfitters
AEO
$2.82B
$1.57K ﹤0.01%
94
ACI icon
818
Albertsons Companies
ACI
$7.23B
$1.57K ﹤0.01%
92
BIDU icon
819
Baidu
BIDU
$40B
$1.56K ﹤0.01%
14
+4
CPB icon
820
Campbell Soup
CPB
$6.58B
$1.56K ﹤0.01%
+70
MTSI icon
821
MACOM Technology Solutions
MTSI
$23.5B
$1.55K ﹤0.01%
7
ANRO icon
822
Alto Neuroscience
ANRO
$929M
$1.55K ﹤0.01%
69
PSO icon
823
Pearson
PSO
$10.2B
$1.55K ﹤0.01%
118
GPN icon
824
Global Payments
GPN
$20.8B
$1.55K ﹤0.01%
+23
M icon
825
Macy's
M
$5.96B
$1.54K ﹤0.01%
85