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
$383M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$978K

Top Sells

1
+$723K
2
+$706K
3
+$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.5K 0.02%
1,728
77
$67K 0.02%
568
78
$65.4K 0.02%
596
79
$59.8K 0.02%
625
80
$56.1K 0.01%
344
81
$55K 0.01%
1,450
82
$54.3K 0.01%
597
83
$51.1K 0.01%
1,940
84
$48.8K 0.01%
1,710
85
$46.9K 0.01%
1,051
86
$45.1K 0.01%
283
87
$43.8K 0.01%
277
88
$42.2K 0.01%
151
89
$41.7K 0.01%
449
90
$41.6K 0.01%
539
91
$39.7K 0.01%
1,542
+50
92
$38.8K 0.01%
2,673
93
$38.8K 0.01%
791
94
$38.2K 0.01%
730
95
$37.4K 0.01%
403
96
$36.9K 0.01%
248
-78
97
$35.3K 0.01%
145
98
$34.5K 0.01%
650
+450
99
$33.8K 0.01%
446
100
$33.4K 0.01%
1,671
2 3
4
5 6