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
$350M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$9.24M
3
+$5.54M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M

Top Sells

1
+$43.9M
2
+$9.65M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K
5
DVY icon
iShares Select Dividend ETF
DVY
+$434K

Sector Composition

1 Financials 2.07%
2 Industrials 0.66%
3 Utilities 0.27%
4 Consumer Staples 0.24%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.63%
17,020
-3,040
27
$1.04M 0.3%
+21,206
28
$892K 0.26%
8,909
-438,416
29
$872K 0.25%
14,952
+102
30
$833K 0.24%
15,807
+198
31
$735K 0.21%
10,183
-18
32
$705K 0.2%
3,806
-83
33
$659K 0.19%
10,025
-5
34
$642K 0.18%
7,575
+262
35
$642K 0.18%
10,324
+154
36
$449K 0.13%
8,764
37
$410K 0.12%
10,600
38
$365K 0.1%
+1,428
39
$345K 0.1%
24,450
-8,050
40
$340K 0.1%
2,671
-27
41
$332K 0.09%
13,779
-266
42
$302K 0.09%
2,236
43
$285K 0.08%
2,956
+111
44
$280K 0.08%
14,447
45
$270K 0.08%
1,784
-60
46
$248K 0.07%
8,360
-104
47
$242K 0.07%
994
-137
48
$237K 0.07%
1,350
49
$236K 0.07%
4,768
-195
50
$205K 0.06%
+1,680
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