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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
$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
RGTI icon
826
Rigetti Computing
RGTI
$5.5B
$1.33K ﹤0.01%
+60
KNSA icon
827
Kiniksa Pharmaceuticals
KNSA
$4.88B
$1.32K ﹤0.01%
+32
PCRX icon
828
Pacira BioSciences
PCRX
$1B
$1.32K ﹤0.01%
+51
PMT
829
PennyMac Mortgage Investment
PMT
$896M
$1.32K ﹤0.01%
+105
UCTT
830
Ultra Clean Holdings
UCTT
$4.76B
$1.32K ﹤0.01%
+52
MUR icon
831
Murphy Oil
MUR
$4.84B
$1.31K ﹤0.01%
+42
PENG
832
Penguin Solutions Inc
PENG
$4.01B
$1.31K ﹤0.01%
+67
ALX
833
Alexander's
ALX
$1.4B
$1.31K ﹤0.01%
+6
ESS icon
834
Essex Property Trust
ESS
$18.9B
$1.31K ﹤0.01%
+5
BIDU icon
835
Baidu
BIDU
$40B
$1.31K ﹤0.01%
+10
BHC icon
836
Bausch Health
BHC
$1.79B
$1.3K ﹤0.01%
+187
SBSW icon
837
Sibanye-Stillwater
SBSW
$6.05B
$1.28K ﹤0.01%
+90
LUV icon
838
Southwest Airlines
LUV
$23.7B
$1.28K ﹤0.01%
+31
ULCC icon
839
Frontier Group Holdings
ULCC
$1.59B
$1.28K ﹤0.01%
+272
ONTO icon
840
Onto Innovation
ONTO
$16B
$1.26K ﹤0.01%
+8
SWK icon
841
Stanley Black & Decker
SWK
$13.7B
$1.26K ﹤0.01%
+17
ERAS icon
842
Erasca
ERAS
$5.76B
$1.26K ﹤0.01%
+338
TRMD icon
843
TORM
TRMD
$3.02B
$1.25K ﹤0.01%
+64
FELE icon
844
Franklin Electric
FELE
$4.58B
$1.24K ﹤0.01%
+13
ANRO icon
845
Alto Neuroscience
ANRO
$929M
$1.23K ﹤0.01%
+69
FER icon
846
Ferrovial N.V. Ordinary Shares
FER
$46B
$1.23K ﹤0.01%
+19
DRS icon
847
Leonardo DRS
DRS
$11.8B
$1.23K ﹤0.01%
+36
PSMT icon
848
Pricesmart
PSMT
$6.06B
$1.23K ﹤0.01%
+10
AMKR icon
849
Amkor Technology
AMKR
$17.5B
$1.22K ﹤0.01%
+31
AA icon
850
Alcoa
AA
$12.8B
$1.22K ﹤0.01%
+23