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
$451M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$4.66M
3
+$1.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$849K

Top Sells

1
+$1.64M
2
+$717K
3
+$183K
4
DVY icon
iShares Select Dividend ETF
DVY
+$107K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$83.2K

Sector Composition

1 Financials 3.21%
2 Industrials 0.31%
3 Utilities 0.2%
4 Technology 0.17%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.32%
19,963
27
$1.4M 0.31%
10,476
-170
28
$1.3M 0.29%
109,638
+871
29
$892K 0.2%
22,429
-257
30
$882K 0.2%
12,290
+1
31
$759K 0.17%
12,401
32
$740K 0.16%
8,624
33
$560K 0.12%
1,071
+131
34
$486K 0.11%
7,631
-567
35
$418K 0.09%
4,920
36
$391K 0.09%
10,300
-200
37
$385K 0.09%
9,890
-67
38
$306K 0.07%
1,275
-8
39
$304K 0.07%
4,187
40
$293K 0.07%
4,929
+603
41
$287K 0.06%
369
-15
42
$269K 0.06%
1,727
43
$266K 0.06%
790
-179
44
$263K 0.06%
625
-5
45
$259K 0.06%
1,446
46
$258K 0.06%
4,445
47
$253K 0.06%
+2,800
48
$231K 0.05%
1,125
-11
49
$229K 0.05%
13,155
-470
50
$227K 0.05%
1,323
+22
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2
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