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
$517M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$4.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Top Sells

1
+$3.86M
2
+$2.34M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K

Sector Composition

1 Financials 2.39%
2 Technology 0.23%
3 Industrials 0.22%
4 Consumer Staples 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.05%
9,725
-5
52
$222K 0.04%
12,316
-31
53
$209K 0.04%
1,677
54
– –
-4,454
55
– –
-375
1 2
3