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
FUN icon
1151
Cedar Fair
FUN
$2.05B
$533 ﹤0.01%
+30
ECL icon
1152
Ecolab
ECL
$71.5B
$532 ﹤0.01%
+2
PHAR
1153
Pharming Group
PHAR
$962M
$532 ﹤0.01%
+32
SSTK icon
1154
Shutterstock
SSTK
$593M
$532 ﹤0.01%
32
FRPT icon
1155
Freshpet
FRPT
$2.51B
$531 ﹤0.01%
9
MARA icon
1156
Marathon Digital Holdings
MARA
$5.44B
$530 ﹤0.01%
+65
ABEV icon
1157
Ambev
ABEV
$50.9B
$529 ﹤0.01%
+181
AOS icon
1158
A.O. Smith
AOS
$8.04B
$528 ﹤0.01%
8
BSY icon
1159
Bentley Systems
BSY
$9.95B
$527 ﹤0.01%
+15
QLYS icon
1160
Qualys
QLYS
$3.6B
$527 ﹤0.01%
6
+2
AXTA icon
1161
Axalta
AXTA
$6.42B
$526 ﹤0.01%
19
CE icon
1162
Celanese
CE
$5.74B
$526 ﹤0.01%
+8
HOG icon
1163
Harley-Davidson
HOG
$2.44B
$526 ﹤0.01%
+26
CART icon
1164
Maplebear
CART
$9.53B
$524 ﹤0.01%
14
+3
FLEX icon
1165
Flex
FLEX
$52.5B
$524 ﹤0.01%
+8
MLTX icon
1166
MoonLake Immunotherapeutics
MLTX
$1.34B
$522 ﹤0.01%
+28
PLNT icon
1167
Planet Fitness
PLNT
$4.16B
$521 ﹤0.01%
+7
BBIO icon
1168
BridgeBio Pharma
BBIO
$13.3B
$520 ﹤0.01%
+7
CRTO icon
1169
Criteo
CRTO
$856M
$520 ﹤0.01%
+29
ITUB icon
1170
Itaú Unibanco
ITUB
$87.5B
$520 ﹤0.01%
+62
MT icon
1171
ArcelorMittal
MT
$52.2B
$520 ﹤0.01%
+10
YELP icon
1172
Yelp
YELP
$1.26B
$520 ﹤0.01%
+21
CF icon
1173
CF Industries
CF
$18.3B
$519 ﹤0.01%
+4
ALRM icon
1174
Alarm.com
ALRM
$2.17B
$518 ﹤0.01%
+12
AVY icon
1175
Avery Dennison
AVY
$12.2B
$518 ﹤0.01%
+3