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
$196M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.38M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$991K

Top Sells

1
+$1.04M
2
+$715K
3
+$432K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$361K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$341K

Sector Composition

1 Financials 1.04%
2 Consumer Staples 0.68%
3 Technology 0.61%
4 Industrials 0.55%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.19%
6,861
-2,428
27
$351K 0.18%
2,106
+538
28
$327K 0.17%
9,024
29
$311K 0.16%
2,345
-500
30
$277K 0.14%
14,599
31
$231K 0.12%
2,818
-28
32
$217K 0.11%
3,893
-2,194
33
$203K 0.1%
+2,475
34
$201K 0.1%
+1,610
35
– –
-2,100
36
– –
-20,436
37
– –
-8,564
1
2