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
$383M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$978K

Top Sells

1
+$723K
2
+$706K
3
+$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.36%
19,638
27
$1.15M 0.3%
10,894
28
$792K 0.21%
19,548
-7
29
$769K 0.2%
12,401
30
$719K 0.19%
10,335
+2
31
$591K 0.15%
11,775
-83
32
$556K 0.15%
8,624
33
$471K 0.12%
6,383
-818
34
$434K 0.11%
9,623
-10,168
35
$409K 0.11%
13,014
-108
36
$408K 0.11%
2,185
-338
37
$385K 0.1%
940
-630
38
$351K 0.09%
4,920
39
$309K 0.08%
10,800
40
$277K 0.07%
2,067
41
$270K 0.07%
1,635
-668
42
$262K 0.07%
4,945
43
$252K 0.07%
14,680
-320
44
$238K 0.06%
13,625
-590
45
$224K 0.06%
1,474
46
$203K 0.05%
830
47
$201K 0.05%
1,097
-90
48
$188K 0.05%
5,521
49
$183K 0.05%
1,807
-34
50
$179K 0.05%
620
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