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
$316M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.51M
3
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M

Top Sells

1
+$8.28M
2
+$6.28M
3
+$6.27M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.15M

Sector Composition

1 Financials 2%
2 Industrials 0.78%
3 Utilities 0.28%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.27%
15,609
-1,000
27
$712K 0.23%
14,850
28
$683K 0.22%
3,889
+283
29
$645K 0.2%
7,313
+1,792
30
$625K 0.2%
10,170
+1
31
$620K 0.2%
10,030
+4,655
32
$580K 0.18%
+10,201
33
$449K 0.14%
32,500
34
$390K 0.12%
8,764
-649
35
$325K 0.1%
2,698
36
$321K 0.1%
10,600
37
$273K 0.09%
1,131
-1
38
$266K 0.08%
2,236
+151
39
$261K 0.08%
8,464
+371
40
$260K 0.08%
2,845
+3
41
$252K 0.08%
1,844
-941
42
$243K 0.08%
14,447
43
$229K 0.07%
4,963
-30
44
$224K 0.07%
14,045
45
$201K 0.06%
+1,350
46
– –
-1,088
47
– –
-61,553
48
– –
-125,173
49
– –
-147,000
1
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