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
$368M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$586K

Top Sells

1
+$3.09M
2
+$2.77M
3
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$467K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Sector Composition

1 Financials 1.77%
2 Industrials 0.43%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.05%
830
-39
52
$166K 0.05%
1,841
-74
53
$144K 0.04%
620
54
$138K 0.04%
1,941
55
$138K 0.04%
5,512
-3,544
56
$134K 0.04%
767
-52
57
$128K 0.03%
397
58
$128K 0.03%
786
59
$120K 0.03%
449
-179
60
$114K 0.03%
426
61
$112K 0.03%
3,891
62
$105K 0.03%
1,126
+3
63
$102K 0.03%
6,650
+1,501
64
$90.7K 0.02%
253
65
$90.2K 0.02%
529
-42
66
$87.5K 0.02%
1,125
67
$83.5K 0.02%
1,541
-275
68
$77.3K 0.02%
819
69
$77.2K 0.02%
1,294
70
$75.6K 0.02%
1,728
71
$73K 0.02%
3,853
72
$70K 0.02%
246
73
$68.5K 0.02%
526
74
$67.1K 0.02%
2,944
+757
75
$64.2K 0.02%
1,163
1 2
3
4 5