CM

Cornerstone Management Portfolio holdings

AUM $628M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
76
– –
-78
77
– –
-403
78
– –
-300
79
– –
-37
80
– –
-64
81
– –
-382
82
– –
-764
83
– –
-390
84
– –
-1,728
85
– –
-200
86
– –
-100
87
– –
-5,828
88
– –
-704
89
– –
-4,904
90
– –
-1,028
91
– –
-18
92
– –
-303
93
– –
-4,627
94
– –
-524
95
– –
-100
96
– –
-1,395
97
– –
-5,521
98
– –
-600
99
– –
-500
100
– –
-375
2 3
4
5 6