CM

Cornerstone Management Portfolio holdings

AUM $613M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1,000K
3
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

1
+$16.2M
2
+$8.9M
3
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Value ETF
VTV
+$2.18M

Sector Composition

1 Financials 2.19%
2 Industrials 0.42%
3 Utilities 0.32%
4 Consumer Staples 0.3%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,100
252
– –
-625
253
– –
-300
7 8 9 10
11