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
SCLX icon
1376
Scilex Holding
SCLX
$45.1M
– –
-26
SEMR
1377
DELISTED
Semrush
SEMR
– –
-42
SIGA icon
1378
SIGA Technologies
SIGA
$335M
– –
-177
SLDP icon
1379
Solid Power
SLDP
$727M
– –
-100
SLG icon
1380
SL Green Realty
SLG
$3.14B
– –
-11
SMPL icon
1381
Simply Good Foods
SMPL
$1.03B
– –
-26
SPNS
1382
DELISTED
Sapiens International
SPNS
– –
-58
SPOK icon
1383
Spok Holdings
SPOK
$224M
– –
-105
SPT icon
1384
Sprout Social
SPT
$411M
– –
-48
STVN icon
1385
Stevanato
STVN
$4.91B
– –
-22
TEF
1386
DELISTED
Telefonica
TEF
– –
-117
TGNA
1387
DELISTED
TEGNA Inc
TGNA
– –
-75
THC icon
1388
Tenet Healthcare
THC
$15.2B
– –
-5
THG icon
1389
Hanover Insurance
THG
$6.85B
– –
-3
THS
1390
DELISTED
Treehouse Foods
THS
– –
-27
TPG icon
1391
TPG
TPG
$6.69B
– –
-12
TU icon
1392
Telus
TU
$19.6B
– –
-69
UDMY
1393
DELISTED
Udemy
UDMY
– –
-95
UPST icon
1394
Upstart Holdings
UPST
$2.93B
– –
-13
UTZ icon
1395
Utz Brands
UTZ
$662M
– –
-48
UWMC icon
1396
UWM Holdings
UWMC
$1.05B
– –
-174
WMK icon
1397
Weis Markets
WMK
$1.78B
– –
-7
OKLO
1398
Oklo
OKLO
$12B
– –
-7
TLX
1399
Telix Pharmaceuticals
TLX
$3.24B
– –
-51
MENS
1400
Jyong Biotech
MENS
$161M
– –
-14
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