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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
ALLY icon
901
Ally Financial
ALLY
$14B
$1.22K ﹤0.01%
31
TLK icon
902
Telkom Indonesia
TLK
$13.7B
$1.21K ﹤0.01%
65
SWK icon
903
Stanley Black & Decker
SWK
$13.7B
$1.21K ﹤0.01%
17
LNC icon
904
Lincoln National
LNC
$7.6B
$1.21K ﹤0.01%
34
-42
BNL icon
905
Broadstone Net Lease
BNL
$4.19B
$1.21K ﹤0.01%
66
EBF icon
906
Ennis
EBF
$527M
$1.2K ﹤0.01%
56
NTRA icon
907
Natera
NTRA
$38.7B
$1.2K ﹤0.01%
6
+2
VMI icon
908
Valmont Industries
VMI
$10.6B
$1.2K ﹤0.01%
3
FELE icon
909
Franklin Electric
FELE
$4.58B
$1.2K ﹤0.01%
13
ELAN icon
910
Elanco Animal Health
ELAN
$12.4B
$1.2K ﹤0.01%
50
PRGO icon
911
Perrigo
PRGO
$1.41B
$1.19K ﹤0.01%
111
-35
PENG
912
Penguin Solutions Inc
PENG
$4.01B
$1.18K ﹤0.01%
67
SCHL icon
913
Scholastic
SCHL
$840M
$1.17K ﹤0.01%
30
INSW icon
914
International Seaways
INSW
$4.38B
$1.17K ﹤0.01%
16
AVA icon
915
Avista
AVA
$3.46B
$1.16K ﹤0.01%
29
IONQ icon
916
IonQ
IONQ
$16B
$1.15K ﹤0.01%
40
PCRX icon
917
Pacira BioSciences
PCRX
$1B
$1.15K ﹤0.01%
51
TRDA icon
918
Entrada Therapeutics
TRDA
$269M
$1.15K ﹤0.01%
91
DDS icon
919
Dillards
DDS
$8.18B
$1.14K ﹤0.01%
2
-1
AGNC icon
920
AGNC Investment
AGNC
$12.8B
$1.14K ﹤0.01%
114
-117
EYPT icon
921
EyePoint Inc
EYPT
$1.23B
$1.13K ﹤0.01%
88
IONS icon
922
Ionis Pharmaceuticals
IONS
$9.63B
$1.13K ﹤0.01%
15
NWE icon
923
NorthWestern Energy
NWE
$4.47B
$1.12K ﹤0.01%
17
PMT
924
PennyMac Mortgage Investment
PMT
$896M
$1.12K ﹤0.01%
96
-9
SLM icon
925
SLM Corp
SLM
$4.71B
$1.11K ﹤0.01%
+52