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
$385M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.67M
3
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M

Top Sells

1
+$794K
2
+$560K
3
+$464K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$63.2K

Sector Composition

1 Financials 1.7%
2 Industrials 0.44%
3 Utilities 0.34%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.5K 0.02%
1,186
77
$69.4K 0.02%
1,163
+75
78
$68K 0.02%
1,008
79
$65K 0.02%
390
80
$63.9K 0.02%
568
81
$61.9K 0.02%
866
82
$61K 0.02%
673
83
$60.6K 0.02%
4,000
84
$59.4K 0.02%
625
85
$57.3K 0.01%
597
86
$56.7K 0.01%
520
87
$55.6K 0.01%
1,226
88
$53.5K 0.01%
2,187
89
$51K 0.01%
596
90
$50.8K 0.01%
1,799
91
$50.2K 0.01%
349
-35
92
$49.8K 0.01%
344
93
$47.2K 0.01%
791
94
$46.6K 0.01%
162
95
$43.9K 0.01%
1,051
96
$43.3K 0.01%
283
97
$41.7K 0.01%
539
98
$41.5K 0.01%
2,673
99
$40.9K 0.01%
1,350
100
$40.7K 0.01%
289
-35
2 3
4
5 6