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
CCK icon
1201
Crown Holdings
CCK
$11B
$501 ﹤0.01%
+5
MAN icon
1202
ManpowerGroup
MAN
$1.33B
$501 ﹤0.01%
17
-17
LAD icon
1203
Lithia Motors
LAD
$6.46B
$499 ﹤0.01%
2
NGVT icon
1204
Ingevity
NGVT
$2.38B
$499 ﹤0.01%
+7
PACB icon
1205
Pacific Biosciences
PACB
$391M
$498 ﹤0.01%
377
AQN icon
1206
Algonquin Power & Utilities
AQN
$4.63B
$497 ﹤0.01%
81
CLBT icon
1207
Cellebrite
CLBT
$3.22B
$496 ﹤0.01%
+36
MTH icon
1208
Meritage Homes
MTH
$4.32B
$495 ﹤0.01%
8
MWA icon
1209
Mueller Water Products
MWA
$4.03B
$495 ﹤0.01%
+18
SCI icon
1210
Service Corp International
SCI
$10.6B
$495 ﹤0.01%
+6
TXRH icon
1211
Texas Roadhouse
TXRH
$12B
$495 ﹤0.01%
+3
ULCC icon
1212
Frontier Group Holdings
ULCC
$1.22B
$494 ﹤0.01%
140
-132
JHX icon
1213
James Hardie Industries
JHX
$12.5B
$492 ﹤0.01%
26
-20
HUBB icon
1214
Hubbell
HUBB
$25.3B
$491 ﹤0.01%
+1
MDLN
1215
Medline Inc
MDLN
$30.6B
$490 ﹤0.01%
+11
BUD icon
1216
AB InBev
BUD
$160B
$486 ﹤0.01%
+7
CSAN icon
1217
Cosan
CSAN
$3.29B
$486 ﹤0.01%
118
KROS icon
1218
Keros Therapeutics
KROS
$222M
$486 ﹤0.01%
44
ARR
1219
Armour Residential REIT
ARR
$2.1B
$484 ﹤0.01%
+29
EHC icon
1220
Encompass Health
EHC
$10.4B
$484 ﹤0.01%
+5
RHI icon
1221
Robert Half
RHI
$2.76B
$483 ﹤0.01%
19
-114
VCYT icon
1222
Veracyte
VCYT
$3.53B
$483 ﹤0.01%
+15
STWD icon
1223
Starwood Property Trust
STWD
$6.44B
$482 ﹤0.01%
28
-134
DLB icon
1224
Dolby
DLB
$5.35B
$480 ﹤0.01%
+8
KRC icon
1225
Kilroy Realty
KRC
$4.01B
$480 ﹤0.01%
+17