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
$355M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$980K
3
+$651K
4
APO icon
Apollo Global Management
APO
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$269K

Top Sells

1
+$16.2M
2
+$8.93M
3
+$5.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Value ETF
VTV
+$2.23M

Sector Composition

1 Financials 2.19%
2 Industrials 0.42%
3 Utilities 0.32%
4 Consumer Staples 0.3%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.05%
1,841
52
$178K 0.05%
830
53
$149K 0.04%
620
54
$141K 0.04%
384
-13
55
$132K 0.04%
767
56
$129K 0.04%
1,791
-150
57
$128K 0.04%
1,125
58
$126K 0.04%
3,891
59
$123K 0.03%
4,904
-608
60
$120K 0.03%
678
-108
61
$116K 0.03%
1,129
+3
62
$113K 0.03%
426
63
$97.2K 0.03%
253
64
$95.1K 0.03%
529
65
$92.8K 0.03%
1,163
66
$88.5K 0.02%
1,728
67
$87.4K 0.02%
+225
68
$86.2K 0.02%
1,294
69
$85.2K 0.02%
4,626
-2,024
70
$84.9K 0.02%
1,541
71
$80.2K 0.02%
526
72
$75.8K 0.02%
866
73
$74K 0.02%
3,853
74
$71.3K 0.02%
2,944
75
$71.2K 0.02%
819
1 2
3
4 5