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
$217M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.31M
3
+$1.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$912K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Top Sells

1
+$5.23M
2
+$1.06M
3
+$1.02M
4
GL icon
Globe Life
GL
+$653K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$549K

Sector Composition

1 Financials 2.11%
2 Industrials 0.76%
3 Consumer Staples 0.32%
4 Utilities 0.26%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.32%
15,609
27
$458K 0.21%
14,850
-392
28
$334K 0.15%
6,166
+1
29
$322K 0.15%
9,413
-390
30
$304K 0.14%
2,563
+199
31
$286K 0.13%
2,698
-209
32
$276K 0.13%
2,785
-1,231
33
$246K 0.11%
7,211
-16,084
34
$245K 0.11%
8,093
-326
35
$233K 0.11%
1,474
36
$229K 0.11%
2,835
+3
37
$225K 0.1%
10,600
38
$220K 0.1%
2,684
39
$204K 0.09%
+2,776
40
$167K 0.08%
14,045
41
$107K 0.05%
+32,500
42
– –
-2,155
43
– –
-9,403
44
– –
-8,800
45
– –
-2,020
46
– –
-1,350
1
2