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
$374M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$250K
3
+$221K
4
LLY icon
Eli Lilly
LLY
+$206K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$147K

Top Sells

1
+$2.93M
2
+$2.18M
3
+$1.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$411K

Sector Composition

1 Financials 3.34%
2 Industrials 0.33%
3 Utilities 0.21%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.35%
19,963
27
$1.25M 0.33%
10,843
28
$796K 0.21%
22,686
+170
29
$795K 0.21%
12,287
-49
30
$719K 0.19%
7,187
-3
31
$694K 0.19%
12,401
32
$662K 0.18%
8,624
33
$525K 0.14%
10,038
-782
34
$410K 0.11%
5,869
+235
35
$403K 0.11%
12,881
-133
36
$402K 0.11%
940
37
$366K 0.1%
1,871
-27
38
$331K 0.09%
4,920
39
$296K 0.08%
10,800
40
$272K 0.07%
2,077
41
$252K 0.07%
4,779
42
$231K 0.06%
1,350
-19
43
$221K 0.06%
+13,625
44
$220K 0.06%
1,446
45
$214K 0.06%
805
46
$208K 0.06%
658
47
$206K 0.06%
+384
48
$201K 0.05%
4,326
49
$194K 0.05%
14,680
50
– –
-13,625
1
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