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
$188M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.22M
3
+$409K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K

Top Sells

1
+$10.2M
2
+$2.63M
3
+$1.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.04M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.75%
3 Industrials 0.62%
4 Technology 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.21%
3,361
-3,240
27
$375K 0.2%
6,733
-1,023
28
$350K 0.19%
9,024
29
$336K 0.18%
2,345
30
$312K 0.17%
5,498
-1,363
31
$271K 0.14%
14,282
-317
32
$227K 0.12%
2,818
33
$213K 0.11%
1,610
34
$204K 0.11%
2,441
-34
35
– –
-3,893
1
2