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
$355M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$980K
3
+$651K
4
APO icon
Apollo Global Management
APO
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$269K

Top Sells

1
+$16.2M
2
+$8.93M
3
+$5.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Value ETF
VTV
+$2.23M

Sector Composition

1 Financials 2.19%
2 Industrials 0.42%
3 Utilities 0.32%
4 Consumer Staples 0.3%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.5K 0.02%
390
77
$67.5K 0.02%
568
78
$65.7K 0.02%
596
79
$63.3K 0.02%
205
-244
80
$61.7K 0.02%
344
81
$59.6K 0.02%
625
82
$58.5K 0.02%
4,000
83
$56.7K 0.02%
597
84
$54.1K 0.02%
+264
85
$50.7K 0.01%
1,450
86
$49.5K 0.01%
1,940
87
$49.4K 0.01%
326
-23
88
$48.6K 0.01%
1,710
89
$48K 0.01%
1,051
90
$45.7K 0.01%
283
91
$45.1K 0.01%
539
92
$40.4K 0.01%
449
93
$39.8K 0.01%
151
94
$38.9K 0.01%
277
-12
95
$38.5K 0.01%
2,673
96
$37.3K 0.01%
791
97
$36.6K 0.01%
1,671
98
$36K 0.01%
114
+2
99
$35.9K 0.01%
1,492
-12
100
$35.2K 0.01%
408
2 3
4
5 6