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
$392M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.06M
3
+$897K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$720K
5
USRT icon
iShares Core US REIT ETF
USRT
+$446K

Top Sells

1
+$6.44M
2
+$1.06M
3
+$830K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$677K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K

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
26
$1.45M 0.37%
49,704
+334
27
$1.07M 0.27%
10,843
-51
28
$881K 0.22%
22,516
+2,968
29
$867K 0.22%
12,336
+2,001
30
$747K 0.19%
12,401
31
$720K 0.18%
+7,190
32
$602K 0.15%
8,624
33
$589K 0.15%
10,820
-955
34
$428K 0.11%
13,014
35
$417K 0.11%
940
36
$410K 0.1%
5,634
-749
37
$385K 0.1%
1,898
-287
38
$324K 0.08%
4,920
39
$310K 0.08%
10,800
40
$287K 0.07%
2,077
+10
41
$266K 0.07%
1,369
-266
42
$257K 0.07%
4,779
-166
43
$228K 0.06%
1,446
-28
44
$228K 0.06%
13,625
45
$224K 0.06%
658
+38
46
$222K 0.06%
805
-25
47
$212K 0.05%
14,680
48
$204K 0.05%
4,326
-5,297
49
– –
-15
50
– –
-53
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2
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