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
$392M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$251K
3
+$234K
4
GLD icon
SPDR Gold Trust
GLD
+$217K
5
PNC icon
PNC Financial Services
PNC
+$209K

Top Sells

1
+$4.63M
2
+$3.58M
3
+$1.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$781K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$541K

Sector Composition

1 Financials 3.46%
2 Industrials 0.34%
3 Utilities 0.22%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.37%
19,963
27
$1.35M 0.34%
10,646
-197
28
$1.28M 0.33%
108,767
-66,449
29
$949K 0.24%
22,686
30
$862K 0.22%
12,289
+2
31
$731K 0.19%
12,401
32
$717K 0.18%
7,187
33
$711K 0.18%
8,624
34
$475K 0.12%
8,198
-1,840
35
$447K 0.11%
940
36
$415K 0.11%
4,920
37
$354K 0.09%
10,500
-300
38
$348K 0.09%
9,957
-2,924
39
$308K 0.08%
4,187
-1,682
40
$294K 0.07%
969
+164
41
$280K 0.07%
1,283
-588
42
$251K 0.06%
4,445
-334
43
$250K 0.06%
1,301
-49
44
$250K 0.06%
1,727
-350
45
$239K 0.06%
1,446
46
$237K 0.06%
630
-28
47
$234K 0.06%
+13,625
48
$232K 0.06%
4,326
49
$224K 0.06%
384
50
$217K 0.06%
+1,136
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