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
$282M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.26M
3
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.72M

Top Sells

1
+$4.79M
2
+$915K
3
+$433K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$233K

Sector Composition

1 Financials 1.71%
2 Industrials 0.69%
3 Consumer Staples 0.25%
4 Utilities 0.19%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.69%
11,497
27
$1.95M 0.69%
24,138
+3,453
28
$1.12M 0.4%
12,983
-466
29
$697K 0.25%
15,609
30
$558K 0.2%
14,850
31
$482K 0.17%
5,459
-54,227
32
$410K 0.15%
2,869
+306
33
$339K 0.12%
9,413
34
$320K 0.11%
6,168
+2
35
$314K 0.11%
2,785
36
$311K 0.11%
2,698
37
$252K 0.09%
10,600
38
$250K 0.09%
8,093
39
$227K 0.08%
2,839
+4
40
$226K 0.08%
+1,178
41
$217K 0.08%
+14,447
42
$171K 0.06%
14,045
43
$168K 0.06%
32,500
44
– –
-7,211
45
– –
-19,978
46
– –
-2,684
47
– –
-1,474
48
– –
-2,776
1
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