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
$368M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$586K

Top Sells

1
+$3.09M
2
+$2.77M
3
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$467K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Sector Composition

1 Financials 1.77%
2 Industrials 0.43%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.36%
46,288
+12,110
27
$1.19M 0.32%
11,024
28
$924K 0.25%
2,587
-566
29
$853K 0.23%
19,791
30
$703K 0.19%
10,332
+1
31
$695K 0.19%
12,401
32
$689K 0.19%
19,521
+4,721
33
$532K 0.14%
7,462
-903
34
$493K 0.13%
8,764
35
$433K 0.12%
2,649
-347
36
$389K 0.11%
4,920
37
$363K 0.1%
7,903
-1,908
38
$352K 0.1%
8,071
+3,665
39
$326K 0.09%
10,800
40
$296K 0.08%
10,661
+559
41
$252K 0.07%
2,067
-37
42
$251K 0.07%
14,215
-1,636
43
$243K 0.07%
15,000
44
$240K 0.07%
5,521
45
$226K 0.06%
1,634
46
$202K 0.05%
1,350
47
$200K 0.05%
1,474
-125
48
$189K 0.05%
375
49
$184K 0.05%
1,187
-38
50
$177K 0.05%
10,135
+24
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