CM

Cornerstone Management Portfolio holdings

AUM $628M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.98M
3
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

1
+$11.5M
2
+$5.59M
3
+$2.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$379K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K

Sector Composition

1 Financials 3.34%
2 Technology 0.31%
3 Industrials 0.18%
4 Consumer Staples 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.05%
4,222
-152
52
$305K 0.05%
6,678
53
$304K 0.05%
456
54
$290K 0.05%
2,340
+3
55
$284K 0.05%
2,559
56
$282K 0.05%
1,107
57
$276K 0.05%
1,358
58
$271K 0.04%
1,350
59
$264K 0.04%
1,130
60
$258K 0.04%
7,262
61
$231K 0.04%
1,677
62
$214K 0.04%
+2,665
63
$207K 0.03%
11,728
+65
1 2
3