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
$175M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$984K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K

Top Sells

1
+$8.51M
2
+$4.71M
3
+$4.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

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
51
$206K 0.12%
1,610
-134
52
$204K 0.12%
1,350
-200
53
– –
-2,539
1 2
3