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
$392M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.01M
3
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

1
+$5.93M
2
+$1.06M
3
+$811K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

1 Financials 3.14%
2 Industrials 0.27%
3 Utilities 0.22%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-791
52
– –
-121
53
– –
-73
54
– –
-4,000
55
– –
-21
56
– –
-78
57
– –
-403
58
– –
-300
59
– –
-37
60
– –
-64
61
– –
-382
62
– –
-764
63
– –
-390
64
– –
-1,728
65
– –
-248
66
– –
-2,673
67
– –
-3,853
68
– –
-76
69
– –
-1,350
70
– –
-210
71
– –
-65
72
– –
-426
73
– –
-100
74
– –
-251
75
– –
-190
1 2
3
4 5