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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
EAF icon
876
GrafTech
EAF
$153M
$1.15K ﹤0.01%
+74
BNL icon
877
Broadstone Net Lease
BNL
$4.19B
$1.15K ﹤0.01%
+66
NWL icon
878
Newell Brands
NWL
$2.2B
$1.15K ﹤0.01%
+308
CRWV
879
CoreWeave Inc
CRWV
$48.5B
$1.15K ﹤0.01%
+16
LEVI icon
880
Levi Strauss
LEVI
$9.36B
$1.14K ﹤0.01%
+55
DMC
881
Del Monte Corp
DMC
$1.35B
$1.14K ﹤0.01%
+32
NOC icon
882
Northrop Grumman
NOC
$76.6B
$1.14K ﹤0.01%
+2
PODD icon
883
Insulet
PODD
$11.2B
$1.14K ﹤0.01%
+4
AMRZ
884
Amrize Ltd
AMRZ
$28.1B
$1.14K ﹤0.01%
+21
ELAN icon
885
Elanco Animal Health
ELAN
$12.4B
$1.13K ﹤0.01%
+50
NICE icon
886
Nice
NICE
$5.84B
$1.13K ﹤0.01%
+10
TLN
887
Talen Energy Corp
TLN
$18.4B
$1.13K ﹤0.01%
+3
GIL icon
888
Gildan
GIL
$9.72B
$1.12K ﹤0.01%
+18
MSA icon
889
Mine Safety
MSA
$6.59B
$1.12K ﹤0.01%
+7
SGML icon
890
Sigma Lithium
SGML
$1.33B
$1.12K ﹤0.01%
+85
AVA icon
891
Avista
AVA
$3.46B
$1.12K ﹤0.01%
+29
TSN icon
892
Tyson Foods
TSN
$20.4B
$1.11K ﹤0.01%
+19
CNP icon
893
CenterPoint Energy
CNP
$28.5B
$1.11K ﹤0.01%
+29
MAA icon
894
Mid-America Apartment Communities
MAA
$15.7B
$1.11K ﹤0.01%
+8
BXMT icon
895
Blackstone Mortgage Trust
BXMT
$2.88B
$1.11K ﹤0.01%
+58
GPC icon
896
Genuine Parts
GPC
$17.3B
$1.11K ﹤0.01%
+9
WTS icon
897
Watts Water Technologies
WTS
$11.8B
$1.1K ﹤0.01%
+4
CW icon
898
Curtiss-Wright
CW
$27.9B
$1.1K ﹤0.01%
+2
GHC icon
899
Graham Holdings Company
GHC
$4.99B
$1.1K ﹤0.01%
+1
AEE icon
900
Ameren
AEE
$31.3B
$1.1K ﹤0.01%
+11