CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-8.44%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
42
New
3
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.15M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$693K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$690K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.68M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$996K |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Industrials | 0.68% |
| 3 | Consumer Staples | 0.66% |
| 4 | Utilities | 0.41% |
| 5 | Technology | 0.4% |
