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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
BXMT icon
926
Blackstone Mortgage Trust
BXMT
$2.88B
$1.11K ﹤0.01%
58
SBSW icon
927
Sibanye-Stillwater
SBSW
$6.05B
$1.11K ﹤0.01%
90
PEGA icon
928
Pegasystems
PEGA
$5.22B
$1.11K ﹤0.01%
26
+16
NICE icon
929
Nice
NICE
$5.84B
$1.1K ﹤0.01%
10
RTO icon
930
Rentokil
RTO
$14.9B
$1.1K ﹤0.01%
35
+16
VIPS icon
931
Vipshop
VIPS
$6.69B
$1.1K ﹤0.01%
70
+31
BTDR icon
932
Bitdeer Technologies
BTDR
$3.23B
$1.1K ﹤0.01%
127
AER icon
933
AerCap
AER
$23.6B
$1.1K ﹤0.01%
8
CIB icon
934
Grupo Cibest SA
CIB
$19.7B
$1.09K ﹤0.01%
15
+7
RLJ icon
935
RLJ Lodging Trust
RLJ
$1.74B
$1.09K ﹤0.01%
147
WSO icon
936
Watsco Inc
WSO
$15.8B
$1.09K ﹤0.01%
3
CNC icon
937
Centene
CNC
$33.3B
$1.08K ﹤0.01%
33
DVA icon
938
DaVita
DVA
$14.9B
$1.08K ﹤0.01%
7
-50
ZVRA icon
939
Zevra Therapeutics
ZVRA
$789M
$1.07K ﹤0.01%
115
OPRA
940
Opera Ltd
OPRA
$1.72B
$1.07K ﹤0.01%
75
+40
BLFS icon
941
BioLife Solutions
BLFS
$1.38B
$1.07K ﹤0.01%
56
MASI
942
DELISTED
Masimo
MASI
$1.07K ﹤0.01%
6
CRMD icon
943
CorMedix
CRMD
$659M
$1.07K ﹤0.01%
157
XP icon
944
XP
XP
$8.74B
$1.07K ﹤0.01%
56
NVT icon
945
nVent Electric
NVT
$26B
$1.06K ﹤0.01%
9
+4
BRSP
946
BrightSpire Capital
BRSP
$698M
$1.06K ﹤0.01%
190
JBL icon
947
Jabil
JBL
$34.6B
$1.06K ﹤0.01%
4
+2
GHC icon
948
Graham Holdings Company
GHC
$4.99B
$1.06K ﹤0.01%
1
CRNC icon
949
Cerence
CRNC
$473M
$1.05K ﹤0.01%
167
OMC icon
950
Omnicom Group
OMC
$23.4B
$1.05K ﹤0.01%
14
-53