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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$243K
3
+$222K
4
GLD icon
SPDR Gold Trust
GLD
+$208K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$183K

Top Sells

1
+$4.31M
2
+$3.58M
3
+$1.11M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$721K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$490K

Sector Composition

1 Financials 3.46%
2 Industrials 0.34%
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
$209K 0.05%
+1,350
52
$204K 0.05%
+5,521
53
– –
-14,680
54
– –
-13,625
1 2
3