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
$455M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.09M
3
+$2.36M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
USRT icon
iShares Core US REIT ETF
USRT
+$731K

Top Sells

1
+$6.5M
2
+$3.26M
3
+$1.74M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$997K

Sector Composition

1 Financials 2.76%
2 Industrials 0.22%
3 Utilities 0.21%
4 Technology 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.22%
10,476
27
$953K 0.21%
12,292
+2
28
$909K 0.2%
27,925
-199,492
29
$848K 0.19%
22,429
30
$789K 0.17%
12,401
31
$770K 0.17%
8,624
32
$513K 0.11%
7,840
+209
33
$410K 0.09%
10,300
34
$376K 0.08%
9,890
35
$368K 0.08%
4,818
-102
36
$361K 0.08%
1,681
+556
37
$346K 0.08%
2,800
38
$336K 0.07%
5,796
+867
39
$334K 0.07%
369
40
$287K 0.06%
528
-543
41
$286K 0.06%
4,680
+235
42
$284K 0.06%
778
-12
43
$280K 0.06%
1,123
-152
44
$279K 0.06%
625
45
$267K 0.06%
1,269
-54
46
$264K 0.06%
3,659
-528
47
$260K 0.06%
+9,783
48
$260K 0.06%
1,727
49
$252K 0.06%
1,446
50
$227K 0.05%
13,155
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