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
$385M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.67M
3
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M

Top Sells

1
+$794K
2
+$560K
3
+$464K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$63.2K

Sector Composition

1 Financials 1.7%
2 Industrials 0.44%
3 Utilities 0.34%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34K ﹤0.01%
18
227
$1.33K ﹤0.01%
18
228
$1.29K ﹤0.01%
73
229
$1.27K ﹤0.01%
40
+1
230
$1.26K ﹤0.01%
68
231
$1.22K ﹤0.01%
22
232
$1.19K ﹤0.01%
78
+1
233
$932 ﹤0.01%
6
234
$889 ﹤0.01%
29
235
$836 ﹤0.01%
251
236
$709 ﹤0.01%
21
237
$696 ﹤0.01%
53
238
$685 ﹤0.01%
15
239
$663 ﹤0.01%
73
+1
240
$654 ﹤0.01%
65
241
$614 ﹤0.01%
30
242
$370 ﹤0.01%
9
243
$343 ﹤0.01%
37
244
$323 ﹤0.01%
15
245
$303 ﹤0.01%
35
246
$196 ﹤0.01%
20
247
$109 ﹤0.01%
1
248
$90 ﹤0.01%
8
249
$55 ﹤0.01%
5
250
$19 ﹤0.01%
1
7 8 9
10
11