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
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.23M
3
+$387K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$186K

Top Sells

1
+$2.08M
2
+$983K
3
+$613K
4
PPG icon
PPG Industries
PPG
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

1 Consumer Staples 2.52%
2 Financials 1.64%
3 Technology 1.16%
4 Healthcare 1.09%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.39%
18,704
+740
27
$462K 0.35%
7,806
+400
28
$440K 0.33%
4,670
+25
29
$422K 0.32%
5,864
30
$419K 0.32%
4,490
-300
31
$411K 0.31%
8,011
32
$401K 0.3%
3,718
33
$347K 0.26%
11,637
+527
34
$330K 0.25%
2,781
35
$295K 0.22%
3,580
36
$289K 0.22%
9,948
+36
37
$270K 0.2%
2,642
38
$248K 0.19%
3,125
39
$230K 0.17%
3,200
40
$206K 0.16%
2,135
-46
41
– –
-2,987
42
– –
-2,000
1
2