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
$132M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.54M
3
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$762K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K

Top Sells

1
+$3.87M
2
+$3.58M
3
+$438K
4
LLY icon
Eli Lilly
LLY
+$323K
5
T icon
AT&T
T
+$293K

Sector Composition

1 Consumer Staples 4.16%
2 Financials 2.06%
3 Technology 1.42%
4 Healthcare 1.19%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.38%
11,204
-2,660
27
$491K 0.37%
7,606
28
$487K 0.37%
4,840
-1,069
29
$480K 0.36%
5,864
-1,480
30
$438K 0.33%
8,057
-39
31
$437K 0.33%
4,570
+100
32
$408K 0.31%
2,960
-22
33
$403K 0.31%
3,718
-165
34
$374K 0.28%
11,324
-214
35
$348K 0.26%
3,580
36
$316K 0.24%
9,878
+32
37
$277K 0.21%
2,642
+22
38
$269K 0.2%
3,200
39
$244K 0.18%
3,237
-200
40
$226K 0.17%
2,000
41
$225K 0.17%
2,181
-49
42
$202K 0.15%
7,328
-229
43
$154K 0.12%
10,033
-206
44
– –
-3,323
45
– –
-4,684
46
– –
-11,552
47
– –
-11,251
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