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
GDS icon
1251
GDS Holdings
GDS
$6.81B
$443 ﹤0.01%
+11
ALHC icon
1252
Alignment Healthcare
ALHC
$3.31B
$441 ﹤0.01%
+25
QFIN icon
1253
Qfin Holdings
QFIN
$1.53B
$439 ﹤0.01%
34
+13
BCRX icon
1254
BioCryst Pharmaceuticals
BCRX
$2.15B
$438 ﹤0.01%
+46
ACB
1255
Aurora Cannabis
ACB
$205M
$438 ﹤0.01%
+134
ALAB icon
1256
Astera Labs
ALAB
$54.6B
$438 ﹤0.01%
4
GGB icon
1257
Gerdau
GGB
$9.21B
$437 ﹤0.01%
+121
RPC
1258
Ridgepost Capital
RPC
$931M
$436 ﹤0.01%
+60
CRUS icon
1259
Cirrus Logic
CRUS
$9.02B
$434 ﹤0.01%
3
-5
DOO
1260
Bombardier Recreational Products
DOO
$4.2B
$431 ﹤0.01%
+6
ADPT icon
1261
Adaptive Biotechnologies
ADPT
$2.26B
$430 ﹤0.01%
+31
ENVX icon
1262
Enovix
ENVX
$1.58B
$430 ﹤0.01%
83
ONL
1263
Orion Office REIT
ONL
$170M
$430 ﹤0.01%
200
CRSP icon
1264
CRISPR Therapeutics
CRSP
$4.98B
$428 ﹤0.01%
+9
LINE
1265
Lineage Inc
LINE
$9.5B
$426 ﹤0.01%
+13
DCI icon
1266
Donaldson
DCI
$9.82B
$424 ﹤0.01%
+5
ZBRA icon
1267
Zebra Technologies
ZBRA
$12B
$418 ﹤0.01%
2
EVH icon
1268
Evolent Health
EVH
$431M
$417 ﹤0.01%
+183
AMTM
1269
Amentum Holdings
AMTM
$5.6B
$417 ﹤0.01%
+16
LX
1270
LexinFintech Holdings
LX
$367M
$416 ﹤0.01%
191
+36
SLAB icon
1271
Silicon Laboratories
SLAB
$7.22B
$416 ﹤0.01%
+2
TEX icon
1272
Terex
TEX
$6.77B
$414 ﹤0.01%
+7
BLDR icon
1273
Builders FirstSource
BLDR
$8B
$412 ﹤0.01%
+5
CGC
1274
Canopy Growth
CGC
$444M
$411 ﹤0.01%
+433
ACCO icon
1275
Acco Brands
ACCO
$367M
$408 ﹤0.01%
136