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
$368M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$586K

Top Sells

1
+$3.09M
2
+$2.77M
3
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$467K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Sector Composition

1 Financials 1.77%
2 Industrials 0.43%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19K ﹤0.01%
40
227
$1.03K ﹤0.01%
300
228
$943 ﹤0.01%
79
+1
229
$886 ﹤0.01%
29
230
$878 ﹤0.01%
6
231
$687 ﹤0.01%
75
+2
232
$683 ﹤0.01%
65
233
$655 ﹤0.01%
15
234
$648 ﹤0.01%
22
235
$620 ﹤0.01%
251
236
$602 ﹤0.01%
53
237
$597 ﹤0.01%
30
238
$492 ﹤0.01%
21
239
$391 ﹤0.01%
9
240
$256 ﹤0.01%
15
241
$247 ﹤0.01%
35
242
$216 ﹤0.01%
37
243
$171 ﹤0.01%
+28
244
$166 ﹤0.01%
20
245
$98 ﹤0.01%
1
246
$90 ﹤0.01%
8
247
$37 ﹤0.01%
5
248
$17 ﹤0.01%
1
249
– –
-127
250
– –
-1,350
7 8 9
10
11