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
$451M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.65M
3
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$813K

Top Sells

1
+$1.55M
2
+$717K
3
+$176K
4
DVY icon
iShares Select Dividend ETF
DVY
+$101K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$78.6K

Sector Composition

1 Financials 3.21%
2 Industrials 0.31%
3 Utilities 0.2%
4 Technology 0.17%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.05%
1,350
52
$215K 0.05%
+1,802
53
$215K 0.05%
5,521
54
$17.4K ﹤0.01%
+11,400
55
– –
-7,187
1 2
3