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
$362M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$957K
3
+$582K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K

Top Sells

1
+$22.9M
2
+$9.23M
3
+$3.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 1.9%
2 Industrials 0.52%
3 Utilities 0.36%
4 Consumer Staples 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.05%
+395
52
$191K 0.05%
+8,865
53
$190K 0.05%
+1,113
54
$169K 0.05%
+426
55
$167K 0.05%
+639
56
$151K 0.04%
+3,891
57
$143K 0.04%
+1,816
58
$138K 0.04%
915
-1,321
59
$134K 0.04%
+786
60
$127K 0.03%
+6,815
61
$123K 0.03%
+2,443
62
$121K 0.03%
+1,941
63
$121K 0.03%
+253
64
$119K 0.03%
+769
65
$117K 0.03%
1,117
-1,844
66
$111K 0.03%
+436
67
$110K 0.03%
+397
68
$102K 0.03%
+1,728
69
$99.4K 0.03%
+526
70
$95.7K 0.03%
+246
71
$95.4K 0.03%
+1,294
72
$87.4K 0.02%
+2,982
73
$82.3K 0.02%
+3,853
74
$75.3K 0.02%
+520
75
$73.1K 0.02%
+673
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3
4 5