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
$575M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.05M
3
+$1.44M
4
VTV icon
Vanguard Value ETF
VTV
+$1.34M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$419K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$273K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$211K

Sector Composition

1 Financials 3.69%
2 Technology 0.28%
3 Industrials 0.18%
4 Consumer Staples 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.05%
6,678
52
$282K 0.05%
+2,067
53
$282K 0.05%
456
-145
54
$276K 0.05%
+2,337
55
$268K 0.05%
+2,559
56
$264K 0.05%
1,358
57
$252K 0.04%
1,350
58
$237K 0.04%
+7,262
59
$236K 0.04%
+1,130
60
$227K 0.04%
1,107
-313
61
$220K 0.04%
1,677
62
$205K 0.04%
11,663
63
– –
-1,698
1 2
3