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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
REYN icon
1001
Reynolds Consumer Products
REYN
$5.54B
$953 ﹤0.01%
45
-57
GMED icon
1002
Globus Medical
GMED
$10.6B
$948 ﹤0.01%
11
SLF icon
1003
Sun Life Financial
SLF
$44.3B
$938 ﹤0.01%
15
IHG icon
1004
InterContinental Hotels
IHG
$24.4B
$934 ﹤0.01%
7
TRVI icon
1005
Trevi Therapeutics
TRVI
$2.53B
$931 ﹤0.01%
78
RUSHA icon
1006
Rush Enterprises Class A
RUSHA
$5.87B
$926 ﹤0.01%
14
LYEL icon
1007
Lyell Immunopharma
LYEL
$350M
$923 ﹤0.01%
46
RHP icon
1008
Ryman Hospitality Properties
RHP
$7.93B
$923 ﹤0.01%
10
DLX icon
1009
Deluxe
DLX
$1.12B
$909 ﹤0.01%
33
ZETA icon
1010
Zeta Global
ZETA
$5.36B
$907 ﹤0.01%
+57
IDYA icon
1011
IDEAYA Biosciences
IDYA
$3.56B
$900 ﹤0.01%
27
IVZ icon
1012
Invesco
IVZ
$12.8B
$899 ﹤0.01%
37
PAG icon
1013
Penske Automotive Group
PAG
$12.8B
$897 ﹤0.01%
+6
TTAN
1014
ServiceTitan Inc
TTAN
$7.41B
$888 ﹤0.01%
+14
CNK icon
1015
Cinemark Holdings
CNK
$3.39B
$884 ﹤0.01%
31
MOG.A icon
1016
Moog Inc Class A
MOG.A
$12.9B
$878 ﹤0.01%
3
BEN icon
1017
Franklin Resources
BEN
$17.4B
$874 ﹤0.01%
37
WPP icon
1018
WPP
WPP
$3.99B
$871 ﹤0.01%
56
-53
AAMI
1019
Acadian Asset Management
AAMI
$2.91B
$871 ﹤0.01%
16
BGC icon
1020
BGC Group
BGC
$5.16B
$870 ﹤0.01%
89
NWN icon
1021
Northwest Natural Holdings
NWN
$2.12B
$852 ﹤0.01%
+16
ROKU icon
1022
Roku
ROKU
$20.9B
$852 ﹤0.01%
9
GGG icon
1023
Graco
GGG
$12.3B
$847 ﹤0.01%
+10
GPOR icon
1024
Gulfport Energy Corp
GPOR
$2.73B
$846 ﹤0.01%
4
SIG icon
1025
Signet Jewelers
SIG
$3.28B
$846 ﹤0.01%
10