CM

Cornerstone Management Portfolio holdings

AUM $628M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.6M
3
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

1
+$496K
2
+$295K
3
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

1 Financials 2.95%
2 Technology 0.43%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$80.6B
$298K 0.05%
7,262
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$298K 0.05%
698
IDU icon
53
iShares US Utilities ETF
IDU
$1.68B
$297K 0.05%
2,559
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$297K 0.05%
456
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$74.8B
$290K 0.05%
1,358
AAPL icon
56
Apple
AAPL
$3.97T
$281K 0.04%
1,107
-15
PNC icon
57
PNC Financial Services
PNC
$90.4B
$281K 0.04%
1,350
TSLA icon
58
Tesla
TSLA
$1.5T
$280K 0.04%
753
-1
MSFT icon
59
Microsoft
MSFT
$3.14T
$267K 0.04%
721
-14
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$259K 0.04%
1,130
SLX icon
61
VanEck Steel ETF
SLX
$159M
$253K 0.04%
2,758
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$11.7B
$231K 0.04%
1,591
DIV icon
63
Global X SuperDividend US ETF
DIV
$732M
$221K 0.04%
11,710
-77
TFC icon
64
Truist Financial
TFC
$62.8B
$218K 0.03%
4,750
WMT icon
65
Walmart Inc
WMT
$1.02T
$216K 0.03%
1,740
-2,232
META icon
66
Meta Platforms (Facebook)
META
$1.75T
– –
-341
MRK icon
67
Merck
MRK
$294B
– –
-1,991
PLTR icon
68
Palantir
PLTR
$350B
– –
-1,660
TMO icon
69
Thermo Fisher Scientific
TMO
$196B
– –
-430
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