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
$186M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.3M
3
+$3.91M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M

Top Sells

1
+$15.7M
2
+$2.77M
3
+$1.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$945K

Sector Composition

1 Financials 3.82%
2 Industrials 0.74%
3 Consumer Staples 0.58%
4 Technology 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.35%
13,514
-876
27
$564K 0.3%
4,458
28
$558K 0.3%
12,804
+1
29
$497K 0.27%
3,723
-21
30
$479K 0.26%
3,071
-5
31
$425K 0.23%
9,023
32
$367K 0.2%
12,445
33
$348K 0.19%
4,193
-3,984
34
$322K 0.17%
+1,505
35
$308K 0.17%
3,619
-25
36
$235K 0.13%
14,045
37
$232K 0.12%
8,382
38
$150K 0.08%
10,480
39
$29.6K 0.02%
+15,000
40
– –
-10,617
41
– –
-15,530
42
– –
-13,565
43
– –
-16,175
44
– –
-86,382
45
– –
-31,974
46
– –
-302,048
47
– –
-16,836
48
– –
-13,324
49
– –
-17,178
50
– –
-101,136
1
2
3