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
$186M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.3M
3
+$3.91M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M

Top Sells

1
+$15.7M
2
+$2.77M
3
+$1.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$945K

Sector Composition

1 Financials 3.82%
2 Industrials 0.74%
3 Consumer Staples 0.58%
4 Technology 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,851
52
– –
-5,943
53
– –
-57,144
1 2
3