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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 Buys

1
+$1.09M
2
+$487K
3
+$382K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$356K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K

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
VSNT
1301
Versant Media Group
VSNT
$5.07B
$185 ﹤0.01%
+5
WBUY
1302
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$150 ﹤0.01%
160
GOSS icon
1303
Gossamer Bio
GOSS
$85.5M
$93 ﹤0.01%
282
MICC
1304
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$90 ﹤0.01%
+6
WOLF icon
1305
Wolfspeed
WOLF
$1.94B
$49 ﹤0.01%
3
+2
GLIBK
1306
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$889M
$37 ﹤0.01%
1
HYG icon
1307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
– –
0
RNA
1308
Atrium Therapeutics
RNA
$221M
$13 ﹤0.01%
+1
FALN icon
1309
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
0
LCID icon
1310
Lucid Motors
LCID
$2.28B
$10 ﹤0.01%
1
QS icon
1311
QuantumScape Corp
QS
$4.25B
$8 ﹤0.01%
1
-16
ABCL icon
1312
AbCellera Biologics
ABCL
$2.23B
– –
-127
AMPL icon
1313
Amplitude
AMPL
$1.24B
– –
-47
ANF icon
1314
Abercrombie & Fitch
ANF
$3.96B
– –
-4
ARE icon
1315
Alexandria Real Estate Equities
ARE
$8.45B
– –
-18
ATXS
1316
DELISTED
Astria Therapeutics
ATXS
– –
-78
AVTR icon
1317
Avantor
AVTR
$7.18B
– –
-166
BAH icon
1318
Booz Allen Hamilton
BAH
$7.58B
– –
-6
BFAM icon
1319
Bright Horizons
BFAM
$3.92B
– –
-7
BHC icon
1320
Bausch Health
BHC
$1.82B
– –
-187
BRBR icon
1321
BellRing Brands
BRBR
$1.41B
– –
-16
BXMX
1322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-8,000
CIVI
1323
DELISTED
Civitas Resources
CIVI
– –
-62
CNNE icon
1324
Cannae Holdings
CNNE
$633M
– –
-35
COLD icon
1325
Americold
COLD
$4.49B
– –
-41
51 52
53
54 55