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
$534M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.78M
3
+$1.84M
4
FIW icon
First Trust Water ETF
FIW
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$810K

Top Sells

1
+$627K
2
+$534K
3
+$505K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$272K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

1 Financials 4.28%
2 Industrials 0.19%
3 Consumer Staples 0.17%
4 Technology 0.16%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.33%
9,053
-728
27
$1.71M 0.32%
19,821
+8
28
$1.46M 0.27%
+14,484
29
$1.03M 0.19%
30,890
+404
30
$1.01M 0.19%
10,279
31
$959K 0.18%
8,624
32
$895K 0.17%
12,491
+91
33
$836K 0.16%
22,605
+92
34
$511K 0.1%
7,561
-105
35
$447K 0.08%
4,818
36
$433K 0.08%
1,503
-151
37
$430K 0.08%
10,300
38
$429K 0.08%
6,168
+270
39
$349K 0.07%
3,796
+1
40
$336K 0.06%
601
+98
41
$318K 0.06%
1,239
+4
42
$315K 0.06%
1,420
-7
43
$311K 0.06%
2,871
-1,244
44
$303K 0.06%
4,128
-11
45
$294K 0.06%
9,476
-249
46
$287K 0.05%
348
-11
47
$275K 0.05%
6,678
48
$273K 0.05%
1,698
49
$256K 0.05%
1,358
-88
50
$252K 0.05%
698
-45
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