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
$205M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$6.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M

Top Sells

1
+$8.52M
2
+$8.07M
3
+$1.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$777K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$438K

Sector Composition

1 Financials 3.31%
2 Industrials 0.72%
3 Consumer Staples 0.55%
4 Technology 0.4%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.25%
3,900
+159
27
$503K 0.25%
4,074
-84
28
$490K 0.24%
9,803
+780
29
$402K 0.2%
4,779
+550
30
$338K 0.16%
12,245
31
$317K 0.15%
2,646
-3,651
32
$290K 0.14%
1,477
-3,952
33
$286K 0.14%
5,294
-149,200
34
$280K 0.14%
1,853
-443
35
$253K 0.12%
1,258
-148
36
$250K 0.12%
14,045
37
$239K 0.12%
8,382
38
$229K 0.11%
5,888
-219,240
39
$221K 0.11%
2,461
+3
40
$152K 0.07%
10,480
41
– –
-15,000
42
– –
-3,619
1
2