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

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$963K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$959K

Top Sells

1
+$8.49M
2
+$4.58M
3
+$3.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

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