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
$385M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.67M
3
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M

Top Sells

1
+$794K
2
+$560K
3
+$464K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$63.2K

Sector Composition

1 Financials 1.7%
2 Industrials 0.44%
3 Utilities 0.34%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.05%
375
52
$190K 0.05%
869
53
$188K 0.05%
10,111
+1,246
54
$184K 0.05%
1,915
55
$171K 0.04%
628
56
$159K 0.04%
620
57
$149K 0.04%
1,941
58
$149K 0.04%
819
+180
59
$140K 0.04%
786
60
$134K 0.03%
3,891
61
$129K 0.03%
397
62
$120K 0.03%
1,123
+3
63
$119K 0.03%
426
64
$108K 0.03%
5,149
-1,667
65
$102K 0.03%
1,816
66
$100K 0.03%
571
+135
67
$95.9K 0.02%
253
68
$95.9K 0.02%
2,443
69
$93.4K 0.02%
1,125
70
$90.6K 0.02%
1,728
71
$82.2K 0.02%
1,294
72
$78.7K 0.02%
246
73
$78.3K 0.02%
526
74
$77.3K 0.02%
819
-50
75
$74.2K 0.02%
3,853
1 2
3
4 5