CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$963K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$959K

Top Sells

1
+$8.49M
2
+$4.58M
3
+$3.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Sector Composition

1 Financials 4.2%
2 Industrials 0.88%
3 Consumer Staples 0.56%
4 Technology 0.56%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.55%
+57,144
27
$959K 0.55%
+31,974
28
$749K 0.43%
14,390
-1,286
29
$747K 0.43%
8,945
+768
30
$659K 0.38%
+3,851
31
$576K 0.33%
12,901
+1
32
$535K 0.31%
4,458
-168
33
$504K 0.29%
+16,175
34
$493K 0.28%
+17,178
35
$486K 0.28%
+13,324
36
$486K 0.28%
4,009
+56
37
$486K 0.28%
+13,565
38
$424K 0.24%
2,127
-308
39
$423K 0.24%
+10,617
40
$419K 0.24%
3,076
-535
41
$404K 0.23%
5,419
-801
42
$395K 0.23%
9,023
-1
43
$373K 0.21%
12,445
-107
44
$362K 0.21%
+5,943
45
$336K 0.19%
2,145
46
$302K 0.17%
2,928
-13,034
47
$296K 0.17%
10,511
48
$291K 0.17%
+16,836
49
$289K 0.16%
+15,530
50
$259K 0.15%
14,282
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