We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $628M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
151
– –
-625
152
– –
-300
153
– –
-2,375
154
– –
-2,944
155
– –
-121
156
– –
-417
157
– –
-106
158
– –
-171
159
– –
-480
160
– –
-789
161
– –
-113
162
– –
-1,500
163
– –
-100
164
– –
-8
165
– –
-1,671
166
– –
-1,100
167
– –
-3,170
168
– –
-22
169
– –
-100
170
– –
-112
171
– –
-700
172
– –
-6
173
– –
-30
174
– –
-28
175
– –
-254
5 6
7
8 9