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
$385M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.67M
3
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M

Top Sells

1
+$794K
2
+$560K
3
+$464K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$63.2K

Sector Composition

1 Financials 1.7%
2 Industrials 0.44%
3 Utilities 0.34%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.32%
11,024
-85
27
$1.2M 0.31%
15,018
+6,163
28
$1.19M 0.31%
3,153
-95
29
$1.18M 0.31%
34,178
+15,186
30
$883K 0.23%
19,791
-1,415
31
$780K 0.2%
12,401
32
$737K 0.19%
10,331
+2
33
$630K 0.16%
8,365
+1
34
$604K 0.16%
14,800
+6,282
35
$516K 0.13%
2,996
+4
36
$510K 0.13%
9,811
-154
37
$485K 0.13%
8,764
38
$380K 0.1%
4,920
39
$336K 0.09%
10,800
+200
40
$308K 0.08%
15,851
41
$294K 0.08%
10,102
42
$273K 0.07%
2,104
+14
43
$262K 0.07%
5,521
-102
44
$245K 0.06%
15,000
45
$239K 0.06%
9,056
46
$232K 0.06%
1,599
47
$223K 0.06%
1,634
-27
48
$213K 0.06%
1,350
49
$206K 0.05%
1,225
+112
50
$202K 0.05%
4,406
-218
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