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
$362M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$957K
3
+$582K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K

Top Sells

1
+$22.9M
2
+$9.23M
3
+$3.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 1.9%
2 Industrials 0.52%
3 Utilities 0.36%
4 Consumer Staples 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.9K 0.02%
+1,186
77
$70.8K 0.02%
+1,719
78
$69.8K 0.02%
+568
79
$67.7K 0.02%
+390
80
$65.6K 0.02%
+1,008
81
$62.8K 0.02%
+384
82
$62.5K 0.02%
+2,187
83
$59.1K 0.02%
+1,799
84
$56.5K 0.02%
+324
85
$56.1K 0.02%
+162
86
$55.5K 0.02%
+611
87
$54.1K 0.01%
+83
88
$53.8K 0.01%
+1,088
89
$53.3K 0.01%
+625
90
$53.1K 0.01%
+597
91
$53K 0.01%
+837
92
$50.3K 0.01%
+2,673
93
$50.3K 0.01%
+538
94
$49.8K 0.01%
+1,051
95
$49.1K 0.01%
+791
96
$48.1K 0.01%
+866
97
$47.6K 0.01%
+189
98
$46.5K 0.01%
+112
99
$43.2K 0.01%
+300
100
$42.7K 0.01%
+1,093
2 3
4
5 6