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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
CTRE icon
926
CareTrust REIT
CTRE
$9.5B
$1.01K ﹤0.01%
+28
EWBC icon
927
East-West Bancorp
EWBC
$18B
$1.01K ﹤0.01%
+9
MAN icon
928
ManpowerGroup
MAN
$1.8B
$1.01K ﹤0.01%
+34
WSO icon
929
Watsco Inc
WSO
$15.8B
$1.01K ﹤0.01%
+3
HALO icon
930
Halozyme
HALO
$9.04B
$1.01K ﹤0.01%
+15
CUBE icon
931
CubeSmart
CUBE
$9.1B
$1.01K ﹤0.01%
+28
EBF icon
932
Ennis
EBF
$527M
$1.01K ﹤0.01%
+56
AQST icon
933
Aquestive Therapeutics
AQST
$517M
$1K ﹤0.01%
+155
TXNM
934
TXNM Energy Inc
TXNM
$6.3B
$1K ﹤0.01%
+17
ZION icon
935
Zions Bancorporation
ZION
$10.4B
$995 ﹤0.01%
+17
THC icon
936
Tenet Healthcare
THC
$17.6B
$994 ﹤0.01%
+5
STEM icon
937
Stem
STEM
$62.3M
$993 ﹤0.01%
+66
MOS icon
938
The Mosaic Company
MOS
$6.84B
$988 ﹤0.01%
+41
IHG icon
939
InterContinental Hotels
IHG
$24.4B
$986 ﹤0.01%
+7
HIW icon
940
Highwoods Properties
HIW
$3.44B
$981 ﹤0.01%
+38
WCC
941
WESCO International
WCC
$16.3B
$979 ﹤0.01%
+4
ACLX
942
DELISTED
Arcellx
ACLX
$978 ﹤0.01%
+15
TRVI icon
943
Trevi Therapeutics
TRVI
$2.53B
$977 ﹤0.01%
+78
ROKU icon
944
Roku
ROKU
$20.9B
$976 ﹤0.01%
+9
IVZ icon
945
Invesco
IVZ
$12.8B
$972 ﹤0.01%
+37
VRSN icon
946
VeriSign
VRSN
$24.6B
$972 ﹤0.01%
+4
OWL icon
947
Blue Owl Capital
OWL
$6.33B
$971 ﹤0.01%
+65
GMED icon
948
Globus Medical
GMED
$10.6B
$960 ﹤0.01%
+11
KBH icon
949
KB Home
KBH
$3.45B
$959 ﹤0.01%
+17
R icon
950
Ryder
R
$10.4B
$957 ﹤0.01%
+5