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
$383M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$978K

Top Sells

1
+$723K
2
+$706K
3
+$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.05%
375
52
$172K 0.04%
1,350
53
$152K 0.04%
743
-24
54
$139K 0.04%
988
-137
55
$137K 0.04%
426
56
$133K 0.03%
3,891
57
$132K 0.03%
384
58
$129K 0.03%
5,828
-4,307
59
$126K 0.03%
4,904
60
$124K 0.03%
1,791
61
$111K 0.03%
4,000
62
$109K 0.03%
1,132
+3
63
$105K 0.03%
678
64
$104K 0.03%
253
65
$103K 0.03%
529
66
$96.9K 0.03%
1,541
67
$89.1K 0.02%
4,627
+1
68
$87.5K 0.02%
1,163
69
$86.5K 0.02%
1,294
70
$82K 0.02%
819
71
$77.1K 0.02%
526
72
$74.3K 0.02%
2,944
73
$74.1K 0.02%
3,853
74
$71.7K 0.02%
866
75
$71.1K 0.02%
390
1 2
3
4 5