CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$963K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$959K

Top Sells

1
+$8.49M
2
+$4.58M
3
+$3.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Sector Composition

1 Financials 4.2%
2 Industrials 0.88%
3 Consumer Staples 0.56%
4 Technology 0.56%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.79%
195,068
-16,745
2
$26.3M 15.02%
255,273
-19,908
3
$23.4M 13.33%
292,275
-106,255
4
$14.2M 8.13%
274,458
-13,702
5
$10.1M 5.77%
88,257
+3,480
6
$9.36M 5.34%
267,964
-131,040
7
$9.17M 5.23%
174,686
-74,170
8
$6.57M 3.75%
94,273
-17,339
9
$4.96M 2.83%
58,975
10
$3.82M 2.18%
81,928
-19,790
11
$3.67M 2.1%
19,279
-9,339
12
$3.41M 1.95%
101,749
13
$3.31M 1.89%
27,197
+571
14
$2.22M 1.26%
23,313
-2,513
15
$2.12M 1.21%
21,014
+1,874
16
$2.11M 1.2%
36,162
-221
17
$1.58M 0.9%
24,249
-1,694
18
$1.24M 0.71%
10,563
-949
19
$1.21M 0.69%
14,021
-63
20
$1.07M 0.61%
+26,466
21
$1.06M 0.61%
+101,136
22
$1.05M 0.6%
+86,382
23
$1.03M 0.59%
9,589
-370
24
$990K 0.56%
22,790
-4,365
25
$985K 0.56%
6,716
1
2 3