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
$192M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$147K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6K

Top Sells

1
+$709K
2
+$446K
3
+$375K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

1 Financials 0.83%
2 Consumer Staples 0.69%
3 Industrials 0.67%
4 Technology 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.23%
3,529
+168
27
$367K 0.19%
9,024
28
$347K 0.18%
2,345
29
$259K 0.13%
14,282
30
$209K 0.11%
1,610
31
$205K 0.11%
2,444
+3
32
– –
-6,733
33
– –
-2,818
34
– –
-5,498
1
2