CM

Cornerstone Management Portfolio holdings

AUM $613M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.05M
3
+$1.44M
4
VTV icon
Vanguard Value ETF
VTV
+$1.34M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$419K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$273K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$211K

Sector Composition

1 Financials 3.69%
2 Technology 0.28%
3 Industrials 0.18%
4 Consumer Staples 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 27.11%
355,735
-3,003
2
$96.8M 16.84%
547,969
+7,927
3
$86.9M 15.1%
1,714,006
+62,742
4
$36.6M 6.37%
369,384
+669
5
$21.1M 3.68%
685,827
-85,480
6
$20.1M 3.49%
224,663
-4,912
7
$16.2M 2.82%
538,613
+28,867
8
$15.6M 2.72%
51,402
-700
9
$13.2M 2.29%
436,472
+28,243
10
$10.6M 1.84%
112,621
-831
11
$8.02M 1.39%
11
12
$7.88M 1.37%
16,227
+39
13
$7.87M 1.37%
28,401
+2,019
14
$7.16M 1.25%
126,627
+2,873
15
$7.13M 1.24%
148,489
+42,982
16
$6.18M 1.07%
31,672
+168
17
$5.55M 0.97%
147,998
-944
18
$4.72M 0.82%
64,905
-1,377
19
$4.7M 0.82%
16,808
+540
20
$4.7M 0.82%
78,260
+582
21
$4.62M 0.8%
34,753
-293
22
$4.25M 0.74%
38,764
-56
23
$2.94M 0.51%
23,689
24
$2.69M 0.47%
13,147
+4,094
25
$2.15M 0.37%
23,636
-2,454
1
2 3