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
$383M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$978K

Top Sells

1
+$723K
2
+$706K
3
+$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03K ﹤0.01%
65
227
$1.01K ﹤0.01%
6
228
$985 ﹤0.01%
15
229
$973 ﹤0.01%
53
230
$818 ﹤0.01%
78
+2
231
$783 ﹤0.01%
22
232
$686 ﹤0.01%
83
+1
233
$670 ﹤0.01%
29
234
$616 ﹤0.01%
+200
235
$494 ﹤0.01%
21
236
$483 ﹤0.01%
30
237
$405 ﹤0.01%
42
238
$397 ﹤0.01%
9
239
$377 ﹤0.01%
1
240
$356 ﹤0.01%
35
241
$296 ﹤0.01%
20
242
$228 ﹤0.01%
28
243
$138 ﹤0.01%
15
244
$136 ﹤0.01%
1
245
$127 ﹤0.01%
37
246
$101 ﹤0.01%
8
247
$18 ﹤0.01%
1
248
$14 ﹤0.01%
5
249
– –
-225
250
– –
-500
7 8 9
10
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