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
$174M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$781K
3
+$631K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$372K

Top Sells

1
+$917K
2
+$770K
3
+$552K
4
PG icon
Procter & Gamble
PG
+$524K
5
XOM icon
Exxon Mobil
XOM
+$471K

Sector Composition

1 Financials 1.27%
2 Technology 0.81%
3 Consumer Staples 0.75%
4 Industrials 0.6%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.26%
7,806
27
$348K 0.2%
2,845
28
$335K 0.19%
6,087
-2,236
29
$314K 0.18%
9,024
+34
30
$277K 0.16%
14,599
31
$257K 0.15%
2,846
-5,220
32
$256K 0.15%
1,568
-4,727
33
$248K 0.14%
8,564
-6,976
34
$218K 0.12%
2,100
35
– –
-2,928
36
– –
-4,670
37
– –
-3,011
38
– –
-2,781
39
– –
-8,000
40
– –
-3,790
41
– –
-11,624
42
– –
-5,844
43
– –
-3,199
44
– –
-6,921
45
– –
-10,125
1
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