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
$151M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.35M
3
+$1.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
UCB
United Community Banks
UCB
+$877K

Top Sells

1
+$922K
2
+$516K
3
+$363K
4
AFL icon
Aflac
AFL
+$289K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$254K

Sector Composition

1 Consumer Staples 2.68%
2 Financials 1.43%
3 Healthcare 1.23%
4 Technology 1.14%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.35%
7,806
27
$489K 0.32%
4,895
+225
28
$485K 0.32%
4,720
+230
29
$466K 0.31%
5,864
30
$457K 0.3%
8,401
+390
31
$393K 0.26%
3,718
32
$385K 0.25%
12,569
+932
33
$350K 0.23%
2,781
34
$348K 0.23%
+10,112
35
$332K 0.22%
3,580
36
$301K 0.2%
2,862
+220
37
$296K 0.2%
3,365
+240
38
$265K 0.18%
3,200
39
$244K 0.16%
2,492
+357
40
$217K 0.14%
+3,285
41
$209K 0.14%
+2,478
42
$208K 0.14%
+8,000
43
$207K 0.14%
+7,619
44
– –
-7,069
45
– –
-9,948
46
– –
-18,704
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