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
$197M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.74M
3
+$2.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Top Sells

1
+$4.4M
2
+$3.67M
3
+$3.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.71M

Sector Composition

1 Financials 3.98%
2 Industrials 0.75%
3 Consumer Staples 0.63%
4 Technology 0.5%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.31%
12,900
+2
27
$575K 0.29%
4,626
-135
28
$520K 0.26%
+6,220
29
$486K 0.25%
3,611
+82
30
$485K 0.25%
+3,953
31
$483K 0.24%
2,435
-102
32
$396K 0.2%
9,024
33
$371K 0.19%
+12,552
34
$358K 0.18%
2,145
-200
35
$302K 0.15%
+10,511
36
$251K 0.13%
14,282
37
$244K 0.12%
1,744
+134
38
$224K 0.11%
+1,550
39
$214K 0.11%
2,539
+95
1
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