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
$362M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$957K
3
+$582K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K

Top Sells

1
+$22.9M
2
+$9.23M
3
+$3.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 1.9%
2 Industrials 0.52%
3 Utilities 0.36%
4 Consumer Staples 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.33%
21,206
27
$936K 0.26%
15,803
-4
28
$870K 0.24%
8,855
+1,216
29
$822K 0.23%
18,992
+2,819
30
$722K 0.2%
3,267
-4
31
$708K 0.2%
10,328
+1
32
$698K 0.19%
8,234
+493
33
$631K 0.17%
9,965
+490
34
$512K 0.14%
8,764
35
$477K 0.13%
8,518
+1,082
36
$472K 0.13%
10,600
37
$398K 0.11%
10,102
+2,796
38
$393K 0.11%
13,667
39
$389K 0.11%
6,638
-8,314
40
$333K 0.09%
2,494
-73
41
$327K 0.09%
15,711
+1,264
42
$304K 0.08%
1,711
+51
43
$301K 0.08%
984
-5
44
$300K 0.08%
1,005
-243
45
$299K 0.08%
1,779
46
$272K 0.08%
4,624
47
$271K 0.07%
1,350
48
$257K 0.07%
8,683
49
$209K 0.06%
+620
50
$205K 0.06%
1,915
-203
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