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
$517M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$4.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Top Sells

1
+$3.86M
2
+$2.34M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K

Sector Composition

1 Financials 2.39%
2 Technology 0.23%
3 Industrials 0.22%
4 Consumer Staples 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.31%
19,813
+108
27
$1.15M 0.22%
10,279
-197
28
$999K 0.19%
30,486
29
$892K 0.17%
8,624
30
$795K 0.15%
22,513
+176
31
$772K 0.15%
12,400
-1
32
$553K 0.11%
4,115
+1,295
33
$543K 0.11%
7,666
-275
34
$479K 0.09%
4,818
35
$453K 0.09%
10,300
36
$405K 0.08%
5,898
+102
37
$400K 0.08%
1,654
-11
38
$357K 0.07%
1,427
+405
39
$333K 0.06%
1,235
+64
40
$312K 0.06%
3,795
+1
41
$298K 0.06%
743
-35
42
$298K 0.06%
4,139
+211
43
$295K 0.06%
503
-30
44
$290K 0.06%
6,678
+740
45
$277K 0.05%
359
46
$275K 0.05%
1,698
47
$272K 0.05%
5,398
-76,616
48
$268K 0.05%
1,446
49
$260K 0.05%
1,350
50
$256K 0.05%
608
-17
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2
3