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
$218M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.85M
3
+$1.82M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$401K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K

Top Sells

1
+$2.84M
2
+$2.29M
3
+$1.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$755K
5
KO icon
Coca-Cola
KO
+$455K

Sector Composition

1 Financials 3.28%
2 Industrials 0.85%
3 Consumer Staples 0.39%
4 Utilities 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.23%
9,803
27
$508K 0.23%
3,729
+11
28
$493K 0.23%
3,847
-227
29
$381K 0.17%
6,164
-4,923
30
$375K 0.17%
2,698
-3,196
31
$321K 0.15%
+7,854
32
$320K 0.15%
2,684
+53
33
$309K 0.14%
10,600
-597
34
$295K 0.13%
1,845
+9
35
$284K 0.13%
1,474
36
$257K 0.12%
2,676
+2
37
$244K 0.11%
14,045
38
$210K 0.1%
7,074
39
$207K 0.1%
+8,800
40
– –
-20,978
41
– –
-14,391
1
2