CM
Cornerstone Management Portfolio holdings
AUM
$575M
1-Year Return
10.88%
This Quarter Return
+3.32%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$392M
AUM Growth
+$8.38M
(+2.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Vanguard Value ETF
VTV
|
$830K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$677K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$495K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Industrials | 0.27% |
| 3 | Utilities | 0.22% |
| 4 | Consumer Staples | 0.19% |
| 5 | Technology | 0.12% |
