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
$304M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$609K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98K

Sector Composition

1 Financials 1.68%
2 Industrials 0.67%
3 Consumer Staples 0.27%
4 Utilities 0.26%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.67%
11,497
27
$2.04M 0.67%
40,321
-447
28
$1.21M 0.4%
13,992
+1,009
29
$820K 0.27%
16,609
+1,000
30
$565K 0.19%
14,850
31
$564K 0.19%
3,606
+737
32
$551K 0.18%
10,169
+4,001
33
$487K 0.16%
5,521
+62
34
$342K 0.11%
9,413
35
$329K 0.11%
2,785
36
$314K 0.1%
2,698
37
$278K 0.09%
+5,375
38
$268K 0.09%
32,500
39
$255K 0.08%
10,600
40
$252K 0.08%
2,842
+3
41
$249K 0.08%
8,093
42
$246K 0.08%
1,132
-46
43
$218K 0.07%
14,447
44
$211K 0.07%
+2,085
45
$207K 0.07%
+4,993
46
$202K 0.07%
+1,088
47
$159K 0.05%
14,045
1
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