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
MORN icon
1026
Morningstar
MORN
$6.76B
$845 ﹤0.01%
5
RGTI icon
1027
Rigetti Computing
RGTI
$8.33B
$842 ﹤0.01%
60
AYI icon
1028
Acuity Brands
AYI
$9.02B
$841 ﹤0.01%
3
CNM icon
1029
Core & Main
CNM
$9.18B
$840 ﹤0.01%
17
FLO icon
1030
Flowers Foods
FLO
$1.65B
$839 ﹤0.01%
103
-110
PODD icon
1031
Insulet
PODD
$10.7B
$839 ﹤0.01%
4
CTNM
1032
Contineum Therapeutics
CTNM
$512M
$836 ﹤0.01%
64
MAZE
1033
Maze Therapeutics
MAZE
$1.46B
$836 ﹤0.01%
28
ROIV icon
1034
Roivant Sciences
ROIV
$21.3B
$831 ﹤0.01%
30
SOUN icon
1035
SoundHound AI
SOUN
$3.52B
$831 ﹤0.01%
+121
KNF icon
1036
Knife River
KNF
$4.25B
$817 ﹤0.01%
10
NUVB icon
1037
Nuvation Bio
NUVB
$1.63B
$798 ﹤0.01%
186
AIT icon
1038
Applied Industrial Technologies
AIT
$11.5B
$796 ﹤0.01%
3
LRN icon
1039
Stride
LRN
$3.81B
$794 ﹤0.01%
9
MASS icon
1040
908 Devices
MASS
$299M
$789 ﹤0.01%
129
ENR icon
1041
Energizer
ENR
$1.25B
$788 ﹤0.01%
48
+23
SMHI icon
1042
SEACOR Marine Holdings
SMHI
$194M
$788 ﹤0.01%
110
TXG icon
1043
10x Genomics
TXG
$3.13B
$786 ﹤0.01%
37
AN icon
1044
AutoNation
AN
$6.42B
$781 ﹤0.01%
4
MEOH icon
1045
Methanex
MEOH
$4.65B
$774 ﹤0.01%
13
ARMK icon
1046
Aramark
ARMK
$13.7B
$770 ﹤0.01%
19
TMHC icon
1047
Taylor Morrison
TMHC
$5.47B
$757 ﹤0.01%
13
GKOS icon
1048
Glaukos
GKOS
$6.75B
$754 ﹤0.01%
7
CIGI icon
1049
Colliers International
CIGI
$4.91B
$748 ﹤0.01%
7
ACA icon
1050
Arcosa
ACA
$6.17B
$743 ﹤0.01%
7