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
$166M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.35M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$326K

Sector Composition

1 Consumer Staples 1.79%
2 Financials 1.75%
3 Technology 1.11%
4 Industrials 0.94%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.35%
7,806
27
$566K 0.34%
4,670
28
$495K 0.3%
5,844
29
$491K 0.3%
4,630
+100
30
$443K 0.27%
18,524
+500
31
$407K 0.25%
2,781
32
$398K 0.24%
11,913
33
$397K 0.24%
8,389
34
$373K 0.23%
3,580
35
$363K 0.22%
10,050
+32
36
$338K 0.2%
3,325
37
$332K 0.2%
10,112
38
$276K 0.17%
2,822
39
$261K 0.16%
8,000
40
$234K 0.14%
7,169
+221
41
$227K 0.14%
2,100
42
$211K 0.13%
14,599
43
$201K 0.12%
+3,239
44
$136K 0.08%
10,267
45
– –
-1,995
1
2