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
NSA icon
1126
National Storage Affiliates Trust
NSA
$3.3B
$566 ﹤0.01%
+15
LLYVK icon
1127
Liberty Live Group Series C
LLYVK
$9.04B
$565 ﹤0.01%
6
TGTX icon
1128
TG Therapeutics
TGTX
$6.08B
$565 ﹤0.01%
+17
BLDP
1129
Ballard Power Systems
BLDP
$1.79B
$564 ﹤0.01%
+233
TRTX
1130
TPG RE Finance Trust
TRTX
$639M
$562 ﹤0.01%
72
AMX icon
1131
America Movil
AMX
$78.1B
$561 ﹤0.01%
+22
NVGS icon
1132
Navigator Holdings
NVGS
$1.44B
$561 ﹤0.01%
29
PVH icon
1133
PVH
PVH
$4.35B
$558 ﹤0.01%
+8
SAIL
1134
SailPoint Inc
SAIL
$9B
$556 ﹤0.01%
42
-16
FTI icon
1135
TechnipFMC
FTI
$28.5B
$553 ﹤0.01%
+8
HTHT icon
1136
Huazhu Hotels Group
HTHT
$13.3B
$553 ﹤0.01%
11
CDRE icon
1137
Cadre Holdings
CDRE
$1.33B
$552 ﹤0.01%
18
AVAV icon
1138
AeroVironment
AVAV
$9.22B
$549 ﹤0.01%
+3
NWBI icon
1139
Northwest Bancshares
NWBI
$2.06B
$546 ﹤0.01%
43
KURA icon
1140
Kura Oncology
KURA
$924M
$545 ﹤0.01%
67
WEYS icon
1141
Weyco Group
WEYS
$342M
$545 ﹤0.01%
17
AOMR
1142
Angel Oak Mortgage REIT
AOMR
$204M
$543 ﹤0.01%
66
EPAM icon
1143
EPAM Systems
EPAM
$5.21B
$542 ﹤0.01%
+4
MPT
1144
Medical Properties Trust
MPT
$3.02B
$542 ﹤0.01%
117
PCTY icon
1145
Paylocity
PCTY
$5.87B
$540 ﹤0.01%
+5
UDR icon
1146
UDR
UDR
$12.4B
$540 ﹤0.01%
16
ROG icon
1147
Rogers Corp
ROG
$2.57B
$537 ﹤0.01%
+5
NWL icon
1148
Newell Brands
NWL
$1.53B
$535 ﹤0.01%
156
-152
PRTA icon
1149
Prothena Corp
PRTA
$527M
$535 ﹤0.01%
+55
KC
1150
Kingsoft Cloud Holdings
KC
$3.9B
$534 ﹤0.01%
40