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
$355M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$980K
3
+$651K
4
APO icon
Apollo Global Management
APO
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$269K

Top Sells

1
+$16.2M
2
+$8.93M
3
+$5.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Value ETF
VTV
+$2.23M

Sector Composition

1 Financials 2.19%
2 Industrials 0.42%
3 Utilities 0.32%
4 Consumer Staples 0.3%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.3%
10,894
-130
27
$949K 0.27%
19,791
28
$789K 0.22%
12,401
29
$738K 0.21%
10,333
+1
30
$719K 0.2%
19,555
+34
31
$620K 0.17%
8,624
-140
32
$600K 0.17%
1,570
-1,017
33
$552K 0.16%
11,858
+3,787
34
$517K 0.15%
7,201
-261
35
$440K 0.12%
2,523
-126
36
$393K 0.11%
13,122
+2,461
37
$376K 0.11%
4,920
38
$358K 0.1%
10,800
39
$299K 0.08%
2,303
+669
40
$281K 0.08%
+4,409
41
$280K 0.08%
2,067
42
$267K 0.08%
14,215
43
$249K 0.07%
4,945
-2,958
44
$238K 0.07%
5,521
45
$224K 0.06%
1,474
46
$223K 0.06%
10,135
47
$215K 0.06%
15,000
48
$213K 0.06%
1,350
49
$201K 0.06%
1,187
50
$199K 0.06%
375
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2
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