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
$575M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.05M
3
+$1.44M
4
VTV icon
Vanguard Value ETF
VTV
+$1.34M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$419K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$273K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$211K

Sector Composition

1 Financials 3.69%
2 Technology 0.28%
3 Industrials 0.18%
4 Consumer Staples 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.36%
64,673
27
$1.63M 0.28%
19,821
28
$1.56M 0.27%
+12,091
29
$1.55M 0.27%
14,395
-89
30
$1.04M 0.18%
30,861
-29
31
$909K 0.16%
8,624
32
$884K 0.15%
12,492
+1
33
$836K 0.15%
22,605
34
$823K 0.14%
10,279
35
$740K 0.13%
+19,132
36
$740K 0.13%
4,685
+1,814
37
$667K 0.12%
8,835
+1,274
38
$531K 0.09%
+2,817
39
$526K 0.09%
7,110
+942
40
$487K 0.08%
10,300
41
$433K 0.08%
4,704
-114
42
$399K 0.07%
1,310
-193
43
$397K 0.07%
509
+161
44
$372K 0.06%
747
+150
45
$361K 0.06%
1,266
+27
46
$349K 0.06%
3,798
+2
47
$322K 0.06%
4,374
+246
48
$296K 0.05%
698
49
$296K 0.05%
9,022
-454
50
$294K 0.05%
+924
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