We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $628M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.01M
3
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

1
+$5.93M
2
+$1.06M
3
+$811K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

1 Financials 3.14%
2 Industrials 0.27%
3 Utilities 0.22%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-251
228
– –
-190
229
– –
-200
230
– –
-100
231
– –
-5,828
232
– –
-704
233
– –
-4,904
234
– –
-1,028
235
– –
-18
236
– –
-303
237
– –
-4,627
238
– –
-524
239
– –
-100
240
– –
-1,395
241
– –
-5,521
242
– –
-600
243
– –
-500
244
– –
-375
245
– –
-428
246
– –
-116
247
– –
-200
248
– –
-50
249
– –
-446
6 7 8 9
10