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
$372M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.12M
3
+$786K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K

Top Sells

1
+$1.82M
2
+$892K
3
+$639K
4
VUG icon
Vanguard Growth ETF
VUG
+$364K
5
GL icon
Globe Life
GL
+$143K

Sector Composition

1 Financials 1.9%
2 Industrials 0.57%
3 Utilities 0.25%
4 Consumer Staples 0.23%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.57%
11,282
-100
27
$1.11M 0.3%
21,206
28
$855K 0.23%
15,807
29
$830K 0.22%
14,952
30
$774K 0.21%
10,183
31
$679K 0.18%
3,384
-422
32
$659K 0.18%
9,475
-550
33
$651K 0.17%
7,580
+5
34
$625K 0.17%
10,325
+1
35
$499K 0.13%
20,000
-4,450
36
$470K 0.13%
8,764
37
$437K 0.12%
10,600
38
$397K 0.11%
1,428
39
$360K 0.1%
2,567
-104
40
$348K 0.09%
13,667
-112
41
$314K 0.08%
2,236
42
$292K 0.08%
2,958
+2
43
$289K 0.08%
14,447
44
$282K 0.08%
1,779
-5
45
$268K 0.07%
989
-5
46
$258K 0.07%
1,350
47
$251K 0.07%
8,360
48
$234K 0.06%
4,388
-380
49
$227K 0.06%
1,660
-20
50
$211K 0.06%
2,118
1
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