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
$534M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.78M
3
+$1.84M
4
FIW icon
First Trust Water ETF
FIW
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$810K

Top Sells

1
+$627K
2
+$534K
3
+$505K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$272K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

1 Financials 4.28%
2 Industrials 0.19%
3 Consumer Staples 0.17%
4 Technology 0.16%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.04%
1,350
52
$224K 0.04%
597
-11
53
$220K 0.04%
11,663
-653
54
$216K 0.04%
1,677
55
– –
-5,398
1 2
3