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
MOMO
1176
Hello Group
MOMO
$879M
$518 ﹤0.01%
90
STM icon
1177
STMicroelectronics
STM
$62.8B
$518 ﹤0.01%
+15
ARQQ icon
1178
Arqit Quantum
ARQQ
$289M
$517 ﹤0.01%
39
OGS icon
1179
ONE Gas
OGS
$5.13B
$517 ﹤0.01%
+6
SARO
1180
StandardAero Inc
SARO
$8.99B
$517 ﹤0.01%
+20
SPB icon
1181
Spectrum Brands
SPB
$1.82B
$516 ﹤0.01%
+7
EXEL icon
1182
Exelixis
EXEL
$12.6B
$515 ﹤0.01%
+12
TRN icon
1183
Trinity Industries
TRN
$2.56B
$515 ﹤0.01%
+16
ALGN icon
1184
Align Technology
ALGN
$11.7B
$514 ﹤0.01%
+3
FRSH icon
1185
Freshworks
FRSH
$2.5B
$514 ﹤0.01%
+64
IMCR icon
1186
Immunocore
IMCR
$1.5B
$513 ﹤0.01%
17
HOMB icon
1187
Home BancShares
HOMB
$5.4B
$512 ﹤0.01%
+19
OTEX icon
1188
Open Text
OTEX
$5.68B
$512 ﹤0.01%
23
-88
VFC icon
1189
VF Corp
VFC
$6.55B
$510 ﹤0.01%
+30
ACM icon
1190
Aecom
ACM
$9.31B
$509 ﹤0.01%
+6
LADR
1191
Ladder Capital
LADR
$1.3B
$508 ﹤0.01%
+52
ZBIO
1192
Zenas BioPharma
ZBIO
$1.18B
$508 ﹤0.01%
26
AUPH icon
1193
Aurinia Pharmaceuticals
AUPH
$1.95B
$504 ﹤0.01%
+34
AVPT icon
1194
AvePoint
AVPT
$2.2B
$504 ﹤0.01%
53
+7
BBWI icon
1195
Bath & Body Works
BBWI
$3.57B
$504 ﹤0.01%
27
+2
KFY icon
1196
Korn Ferry
KFY
$3.53B
$504 ﹤0.01%
+8
SUI icon
1197
Sun Communities
SUI
$15.4B
$504 ﹤0.01%
4
GNTX icon
1198
Gentex
GNTX
$5.1B
$503 ﹤0.01%
+23
ANDE icon
1199
Andersons Inc
ANDE
$2.43B
$502 ﹤0.01%
+7
EAF icon
1200
GrafTech
EAF
$237M
$502 ﹤0.01%
74