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
$372M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M
2 +$3.12M
3 +$782K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K

Top Sells

1 +$1.77M
2 +$892K
3 +$639K
4
VUG icon
Vanguard Growth ETF
VUG
+$346K
5
GL icon
Globe Life
GL
+$154K

Sector Composition

1 Financials 1.9%
2 Industrials 0.57%
3 Utilities 0.25%
4 Consumer Staples 0.23%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,909