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
$368M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$586K

Top Sells

1
+$3.09M
2
+$2.77M
3
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$467K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Sector Composition

1 Financials 1.77%
2 Industrials 0.43%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.7K 0.02%
390
77
$62.8K 0.02%
1,186
78
$62.4K 0.02%
866
79
$61.3K 0.02%
568
80
$58.7K 0.02%
1,008
81
$53.6K 0.01%
625
82
$52K 0.01%
596
83
$51.6K 0.01%
597
84
$49.7K 0.01%
520
85
$49.4K 0.01%
344
86
$48.6K 0.01%
4,000
87
$45.9K 0.01%
1,226
88
$44.1K 0.01%
349
89
$44K 0.01%
1,710
-89
90
$42.5K 0.01%
1,450
-993
91
$42.4K 0.01%
1,051
92
$42.3K 0.01%
1,113
+319
93
$42.2K 0.01%
539
94
$40.2K 0.01%
2,673
95
$39.4K 0.01%
449
-224
96
$38K 0.01%
283
97
$37.5K 0.01%
1,940
98
$37.1K 0.01%
289
99
$34.8K 0.01%
151
100
$33.9K 0.01%
408
2 3
4
5 6