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 Buys

1
+$5.35M
2
+$5.14M
3
+$5.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.03M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.96M

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
JHX icon
951
James Hardie Industries
JHX
$14.4B
$955 ﹤0.01%
+46
TTD icon
952
Trade Desk
TTD
$12.2B
$949 ﹤0.01%
+25
BOKF icon
953
BOK Financial
BOKF
$7.9B
$948 ﹤0.01%
+8
CRUS icon
954
Cirrus Logic
CRUS
$7.32B
$948 ﹤0.01%
+8
GRAB icon
955
Grab
GRAB
$17.2B
$948 ﹤0.01%
+190
KOF icon
956
Coca-Cola Femsa
KOF
$23.4B
$947 ﹤0.01%
+10
RHP icon
957
Ryman Hospitality Properties
RHP
$6.38B
$946 ﹤0.01%
+10
ZBIO
958
Zenas BioPharma
ZBIO
$1.4B
$944 ﹤0.01%
+26
BBY icon
959
Best Buy
BBY
$13.1B
$937 ﹤0.01%
+14
PNR icon
960
Pentair
PNR
$16.5B
$937 ﹤0.01%
+9
SLF icon
961
Sun Life Financial
SLF
$36.3B
$936 ﹤0.01%
+15
TRDA icon
962
Entrada Therapeutics
TRDA
$458M
$935 ﹤0.01%
+91
FSV icon
963
FirstService
FSV
$7.08B
$933 ﹤0.01%
+6
IDYA icon
964
IDEAYA Biosciences
IDYA
$2.78B
$933 ﹤0.01%
+27
CR icon
965
Crane Co
CR
$11.7B
$922 ﹤0.01%
+5
XP icon
966
XP
XP
$11.6B
$917 ﹤0.01%
+56
NTRA icon
967
Natera
NTRA
$29.5B
$916 ﹤0.01%
+4
TU icon
968
Telus
TU
$21B
$909 ﹤0.01%
+69
EQH icon
969
Equitable Holdings
EQH
$11.6B
$905 ﹤0.01%
+19
HAS icon
970
Hasbro
HAS
$14B
$902 ﹤0.01%
+11
LOGI icon
971
Logitech
LOGI
$13.2B
$902 ﹤0.01%
+9
SNX icon
972
TD Synnex
SNX
$12.8B
$901 ﹤0.01%
+6
KROS icon
973
Keros Therapeutics
KROS
$464M
$896 ﹤0.01%
+44
SCHL icon
974
Scholastic
SCHL
$864M
$889 ﹤0.01%
+30
Z icon
975
Zillow
Z
$10.9B
$887 ﹤0.01%
+13
37 38
39
40 41