CM

Cornerstone Management Portfolio holdings

AUM $613M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.08M
3
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$708K

Top Sells

1
+$6.46M
2
+$3.05M
3
+$1.74M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K

Sector Composition

1 Financials 2.76%
2 Industrials 0.22%
3 Utilities 0.21%
4 Technology 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.05%
5,521
52
$214K 0.05%
1,802
53
$210K 0.05%
1,350
54
$205K 0.05%
+653
55
– –
-11,400
56
– –
-109,638
1 2
3