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
101
$33.3K 0.01%
791
102
$32.3K 0.01%
860
103
$31.9K 0.01%
1,504
-21
104
$30.9K 0.01%
112
105
$30.5K 0.01%
446
106
$29.8K 0.01%
300
107
$29.2K 0.01%
1,671
108
$29.2K 0.01%
730
-107
109
$26.4K 0.01%
704
110
$26.2K 0.01%
145
111
$25.7K 0.01%
700
112
$25.7K 0.01%
800
113
$25.6K 0.01%
120
114
$24.9K 0.01%
+230
115
$24.6K 0.01%
403
116
$23.8K 0.01%
+1,750
117
$23.6K 0.01%
1,100
118
$23.3K 0.01%
831
119
$22.9K 0.01%
6,500
120
$22.7K 0.01%
925
121
$22.4K 0.01%
260
122
$21.5K 0.01%
+1,246
123
$21.4K 0.01%
303
124
$21.3K 0.01%
500
125
$21.2K 0.01%
1,028
-431
3 4
5
6 7