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
$166M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.15M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$693K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$690K

Top Sells

1
+$2.68M
2
+$2.02M
3
+$1.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$996K

Sector Composition

1 Financials 3.75%
2 Industrials 0.68%
3 Consumer Staples 0.66%
4 Utilities 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.4%
6,108
-242
27
$585K 0.35%
13,514
28
$462K 0.28%
10,519
-2,285
29
$462K 0.28%
4,158
-300
30
$430K 0.26%
3,741
+18
31
$411K 0.25%
9,023
32
$354K 0.21%
4,229
+36
33
$302K 0.18%
12,245
-200
34
$301K 0.18%
2,296
-775
35
$287K 0.17%
1,406
-99
36
$247K 0.15%
3,619
37
$233K 0.14%
8,382
38
$230K 0.14%
14,045
39
$212K 0.13%
+2,458
40
$141K 0.09%
10,480
41
$11.1K 0.01%
15,000
42
– –
-27,098
1
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