CM

Cornerstone Management Portfolio holdings

AUM $628M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.98M
3
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

1
+$11.5M
2
+$5.59M
3
+$2.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$379K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K

Sector Composition

1 Financials 3.34%
2 Technology 0.31%
3 Industrials 0.18%
4 Consumer Staples 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.28%
19,838
+17
27
$1.64M 0.27%
12,094
+3
28
$1.62M 0.27%
14,458
+63
29
$1.25M 0.21%
8,736
-14,953
30
$1.05M 0.17%
30,861
31
$963K 0.16%
8,624
32
$877K 0.15%
4,700
+15
33
$854K 0.14%
10,279
34
$841K 0.14%
22,605
35
$829K 0.14%
12,493
+1
36
$703K 0.12%
8,676
-159
37
$658K 0.11%
16,735
-2,397
38
$589K 0.1%
2,817
39
$543K 0.09%
7,110
40
$526K 0.09%
10,200
-100
41
$465K 0.08%
4,704
42
$442K 0.07%
1,244
-66
43
$381K 0.06%
499
-10
44
$377K 0.06%
1,223
-43
45
$376K 0.06%
725
-22
46
$360K 0.06%
3,799
+1
47
$348K 0.06%
1,910
-157
48
$338K 0.06%
7,968
-1,054
49
$335K 0.06%
754
-170
50
$327K 0.05%
2,792
1
2
3