CFM

Cornerstone Financial Management Portfolio holdings

AUM $106M
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
CTRE icon
926
CareTrust REIT
CTRE
$9.12B
$1.01K ﹤0.01%
+28
EWBC icon
927
East-West Bancorp
EWBC
$15.9B
$1.01K ﹤0.01%
+9
MAN icon
928
ManpowerGroup
MAN
$1.2B
$1.01K ﹤0.01%
+34
WSO icon
929
Watsco Inc
WSO
$16.5B
$1.01K ﹤0.01%
+3
HALO icon
930
Halozyme
HALO
$8.3B
$1.01K ﹤0.01%
+15
EBF icon
931
Ennis
EBF
$537M
$1.01K ﹤0.01%
+56
CUBE icon
932
CubeSmart
CUBE
$9.06B
$1.01K ﹤0.01%
+28
AQST icon
933
Aquestive Therapeutics
AQST
$505M
$1K ﹤0.01%
+155
TXNM
934
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
+17
ZION icon
935
Zions Bancorporation
ZION
$8.92B
$995 ﹤0.01%
+17
THC icon
936
Tenet Healthcare
THC
$20.6B
$994 ﹤0.01%
+5
STEM icon
937
Stem
STEM
$97.7M
$993 ﹤0.01%
+66
MOS icon
938
The Mosaic Company
MOS
$8.56B
$988 ﹤0.01%
+41
IHG icon
939
InterContinental Hotels
IHG
$21.1B
$986 ﹤0.01%
+7
HIW icon
940
Highwoods Properties
HIW
$2.55B
$981 ﹤0.01%
+38
WCC icon
941
WESCO International
WCC
$14.5B
$979 ﹤0.01%
+4
ACLX icon
942
Arcellx
ACLX
$6.58B
$978 ﹤0.01%
+15
TRVI icon
943
Trevi Therapeutics
TRVI
$1.46B
$977 ﹤0.01%
+78
ROKU icon
944
Roku
ROKU
$13.6B
$976 ﹤0.01%
+9
IVZ icon
945
Invesco
IVZ
$11.9B
$972 ﹤0.01%
+37
VRSN icon
946
VeriSign
VRSN
$19.7B
$972 ﹤0.01%
+4
OWL icon
947
Blue Owl Capital
OWL
$7.55B
$971 ﹤0.01%
+65
GMED icon
948
Globus Medical
GMED
$12.9B
$960 ﹤0.01%
+11
KBH icon
949
KB Home
KBH
$3.98B
$959 ﹤0.01%
+17
R icon
950
Ryder
R
$8.71B
$957 ﹤0.01%
+5