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
$613M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M

Top Sells

1
+$4.6M
2
+$2.27M
3
+$581K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

1 Financials 3.24%
2 Technology 0.39%
3 Consumer Staples 0.21%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$330K 0.05%
698
BND icon
52
Vanguard Total Bond Market
BND
$152B
$324K 0.05%
4,374
+152
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$311K 0.05%
456
AAPL icon
54
Apple
AAPL
$3.88T
$305K 0.05%
1,122
+15
PLTR icon
55
Palantir
PLTR
$328B
$295K 0.05%
1,660
-250
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$70.6B
$286K 0.05%
1,358
PNC icon
57
PNC Financial Services
PNC
$85.9B
$282K 0.05%
1,350
IDU icon
58
iShares US Utilities ETF
IDU
$1.48B
$277K 0.05%
2,559
DUK icon
59
Duke Energy
DUK
$102B
$275K 0.04%
2,343
+3
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$267K 0.04%
1,130
CSX icon
61
CSX Corp
CSX
$79.4B
$263K 0.04%
7,262
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$249K 0.04%
+430
SLX icon
63
VanEck Steel ETF
SLX
$207M
$234K 0.04%
+2,758
TFC icon
64
Truist Financial
TFC
$62.3B
$234K 0.04%
4,750
-1,928
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$225K 0.04%
+341
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$11.7B
$225K 0.04%
1,591
-86
MRK icon
67
Merck
MRK
$307B
$210K 0.03%
+1,991
DIV icon
68
Global X SuperDividend US ETF
DIV
$738M
$204K 0.03%
11,787
+59
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$30.2B
– –
-533
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