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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
ON icon
851
ON Semiconductor
ON
$37.3B
$1.42K ﹤0.01%
+23
ALX
852
Alexander's
ALX
$1.4B
$1.42K ﹤0.01%
6
RF icon
853
Regions Financial
RF
$26.5B
$1.41K ﹤0.01%
+54
TROX icon
854
Tronox
TROX
$979M
$1.41K ﹤0.01%
144
AMKR icon
855
Amkor Technology
AMKR
$17.5B
$1.4K ﹤0.01%
31
SWKS icon
856
Skyworks Solutions
SWKS
$9.08B
$1.39K ﹤0.01%
+26
FSV icon
857
FirstService
FSV
$6.6B
$1.39K ﹤0.01%
10
+4
SSB icon
858
SouthState Bank Corp
SSB
$9.74B
$1.39K ﹤0.01%
+15
RYAAY icon
859
Ryanair
RYAAY
$33.6B
$1.39K ﹤0.01%
24
+8
RLI icon
860
RLI Corp
RLI
$5.58B
$1.37K ﹤0.01%
24
-49
CR icon
861
Crane Co
CR
$12.7B
$1.37K ﹤0.01%
8
+3
SNN icon
862
Smith & Nephew
SNN
$12.9B
$1.37K ﹤0.01%
43
PAAS icon
863
Pan American Silver
PAAS
$18.4B
$1.37K ﹤0.01%
25
+10
CW icon
864
Curtiss-Wright
CW
$27.9B
$1.36K ﹤0.01%
2
VIST icon
865
Vista Energy
VIST
$7.22B
$1.36K ﹤0.01%
18
PSN icon
866
Parsons
PSN
$5.95B
$1.35K ﹤0.01%
25
AXSM icon
867
Axsome Therapeutics
AXSM
$12B
$1.35K ﹤0.01%
8
DAC icon
868
Danaos Corp
DAC
$2.34B
$1.35K ﹤0.01%
12
+5
RYAN icon
869
Ryan Specialty Holdings
RYAN
$5.23B
$1.35K ﹤0.01%
+40
ICL icon
870
ICL Group
ICL
$6.26B
$1.34K ﹤0.01%
259
-91
RKT icon
871
Rocket Companies
RKT
$40.7B
$1.34K ﹤0.01%
94
+34
VALE icon
872
Vale
VALE
$61.6B
$1.34K ﹤0.01%
84
+33
FMX icon
873
Fomento Económico Mexicano
FMX
$43.5B
$1.33K ﹤0.01%
12
CDW icon
874
CDW
CDW
$18.4B
$1.33K ﹤0.01%
11
-1
RNW icon
875
ReNew
RNW
$2.28B
$1.33K ﹤0.01%
290
+3
33 34
35
36 37