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
$392M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.06M
3
+$897K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$720K
5
USRT icon
iShares Core US REIT ETF
USRT
+$446K

Top Sells

1
+$6.44M
2
+$1.06M
3
+$830K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$677K
5
IEMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 19.63%
541,156
-5,838
2
$66.2M 16.89%
233,867
-22,777
3
$66.1M 16.86%
1,317,484
+6,845
4
$33.2M 8.48%
339,097
+9,153
5
$18.5M 4.72%
602,216
+241,729
6
$15.4M 3.93%
212,476
-14,576
7
$13.1M 3.34%
59,419
8
$12M 3.07%
408,016
+9,247
9
$7.14M 1.82%
76,574
+1,549
10
$7.02M 1.79%
218,576
+11,889
11
$6.88M 1.76%
41,596
+952
12
$6.88M 1.76%
133,745
+8,674
13
$6.73M 1.72%
29,285
-2,948
14
$6.18M 1.58%
18,132
+3,099
15
$5.42M 1.38%
91,844
+149
16
$5.05M 1.29%
102,473
-10,035
17
$4.9M 1.25%
44,708
18
$4.45M 1.14%
39,257
+1,051
19
$4.05M 1.03%
114,787
+1,476
20
$3.5M 0.89%
69,667
+2,609
21
$2.8M 0.72%
25,930
+415
22
$2.58M 0.66%
33,185
+92
23
$2.1M 0.54%
183,829
-31,902
24
$1.95M 0.5%
12,025
-220
25
$1.46M 0.37%
19,963
+325
1
2 3 4 5