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
$172M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.38M
3
+$783K
4
DVY icon
iShares Select Dividend ETF
DVY
+$705K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$607K

Top Sells

1
+$527K
2
+$408K
3
+$361K
4
INTC icon
Intel
INTC
+$332K
5
KO icon
Coca-Cola
KO
+$208K

Sector Composition

1 Financials 2.09%
2 Consumer Staples 1.5%
3 Technology 0.9%
4 Industrials 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.37%
14,353
27
$552K 0.32%
4,670
28
$524K 0.31%
5,844
29
$439K 0.26%
15,540
-2,984
30
$421K 0.25%
7,806
31
$412K 0.24%
3,790
-840
32
$410K 0.24%
2,781
33
$374K 0.22%
11,624
-289
34
$369K 0.21%
8,323
-66
35
$341K 0.2%
2,845
-735
36
$323K 0.19%
8,990
-1,060
37
$311K 0.18%
3,199
-126
38
$272K 0.16%
2,928
+106
39
$245K 0.14%
8,000
40
$223K 0.13%
2,100
41
$219K 0.13%
14,599
42
$212K 0.12%
6,921
-248
43
$201K 0.12%
3,011
-228
44
$158K 0.09%
10,125
-142
45
– –
-10,112
1
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