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
$236M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.74M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K

Top Sells

1
+$2.25M
2
+$2.09M
3
+$2.04M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Sector Composition

1 Financials 3.66%
2 Industrials 0.89%
3 Consumer Staples 0.37%
4 Utilities 0.28%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.36%
15,242
+2,178
27
$548K 0.23%
4,016
+169
28
$519K 0.22%
9,803
29
$488K 0.21%
+2,155
30
$396K 0.17%
+9,403
31
$393K 0.17%
6,165
+1
32
$373K 0.16%
10,600
33
$372K 0.16%
2,907
+209
34
$355K 0.15%
2,020
+175
35
$349K 0.15%
2,364
-1,365
36
$345K 0.15%
2,684
37
$316K 0.13%
1,474
38
$258K 0.11%
2,832
+156
39
$258K 0.11%
14,045
40
$247K 0.1%
8,419
+1,345
41
$216K 0.09%
+1,350
42
$209K 0.09%
8,800
43
– –
-34,088
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