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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$18.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
5
VTV icon
Vanguard Value ETF
VTV
+$9.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.68%
2 Financials 2.72%
3 Healthcare 1.51%
4 Technology 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.41%
+15,340
27
$478K 0.37%
+17,336
28
$449K 0.35%
+7,606
29
$444K 0.35%
+8,096
30
$438K 0.34%
+11,251
31
$423K 0.33%
+4,470
32
$412K 0.32%
+3,883
33
$410K 0.32%
+2,982
34
$386K 0.3%
+9,828
35
$341K 0.27%
+11,538
36
$339K 0.26%
+3,580
37
$323K 0.25%
+4,684
38
$301K 0.23%
+9,846
39
$293K 0.23%
+11,552
40
$280K 0.22%
+3,437
41
$277K 0.22%
+3,200
42
$247K 0.19%
+2,620
43
$231K 0.18%
+2,000
44
$215K 0.17%
+2,230
45
$210K 0.16%
+7,557
46
$208K 0.16%
+3,323
47
$183K 0.14%
+10,239
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