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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 Buys

1
+$1.09M
2
+$487K
3
+$382K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$356K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K

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
SMTC icon
826
Semtech
SMTC
$12.7B
$1.54K ﹤0.01%
20
BF.B icon
827
Brown-Forman Class B
BF.B
$12B
$1.53K ﹤0.01%
58
+17
RAPP
828
Rapport Therapeutics
RAPP
$2B
$1.53K ﹤0.01%
49
BKH icon
829
Black Hills Corp
BKH
$5.73B
$1.53K ﹤0.01%
22
AA icon
830
Alcoa
AA
$12.8B
$1.53K ﹤0.01%
23
BKE icon
831
Buckle
BKE
$2.19B
$1.51K ﹤0.01%
30
+20
LPL icon
832
LG Display
LPL
$3.71B
$1.5K ﹤0.01%
388
-451
PSMT icon
833
Pricesmart
PSMT
$6.06B
$1.5K ﹤0.01%
10
CTRE icon
834
CareTrust REIT
CTRE
$9.5B
$1.5K ﹤0.01%
41
+13
GIL icon
835
Gildan
GIL
$9.72B
$1.5K ﹤0.01%
27
+9
CNS icon
836
Cohen & Steers
CNS
$3.98B
$1.5K ﹤0.01%
+24
BE icon
837
Bloom Energy
BE
$69.6B
$1.49K ﹤0.01%
11
+6
TXT icon
838
Textron
TXT
$15.8B
$1.49K ﹤0.01%
17
VRTS icon
839
Virtus Investment Partners
VRTS
$1.07B
$1.48K ﹤0.01%
11
+8
ATHM icon
840
Autohome
ATHM
$2.34B
$1.48K ﹤0.01%
85
+20
VET icon
841
Vermilion Energy
VET
$1.44B
$1.47K ﹤0.01%
107
+49
KRG icon
842
Kite Realty
KRG
$5.74B
$1.47K ﹤0.01%
60
IP icon
843
International Paper
IP
$20.1B
$1.46K ﹤0.01%
41
-11
BIPC icon
844
Brookfield Infrastructure
BIPC
$4.86B
$1.46K ﹤0.01%
37
IIPR icon
845
Innovative Industrial Properties
IIPR
$1.87B
$1.46K ﹤0.01%
29
-1
IPAR icon
846
Interparfums
IPAR
$3.82B
$1.45K ﹤0.01%
+16
MEDP icon
847
Medpace
MEDP
$15.4B
$1.44K ﹤0.01%
3
-4
AWR icon
848
American States Water
AWR
$3.31B
$1.44K ﹤0.01%
19
DSGX icon
849
Descartes Systems
DSGX
$6.18B
$1.43K ﹤0.01%
20
EXE
850
Expand Energy Corp
EXE
$20.9B
$1.43K ﹤0.01%
13
+5
32 33
34
35 36