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
101
$34.8K 0.01%
730
102
$34.2K 0.01%
446
103
$32.9K 0.01%
403
104
$32.5K 0.01%
860
105
$31.9K 0.01%
145
106
$30.4K 0.01%
800
107
$29.9K 0.01%
121
+1
108
$29.9K 0.01%
700
109
$29.6K 0.01%
6,500
110
$28.8K 0.01%
260
111
$27.3K 0.01%
831
112
$26.5K 0.01%
230
113
$26.4K 0.01%
704
114
$25.4K 0.01%
925
115
$25.2K 0.01%
500
116
$24.2K 0.01%
613
-500
117
$23.6K 0.01%
200
118
$23.4K 0.01%
140
119
$23.3K 0.01%
1,358
120
$23.3K 0.01%
200
-100
121
$23.2K 0.01%
303
122
$23.2K 0.01%
524
123
$22.3K 0.01%
1,028
124
$21.9K 0.01%
85
125
$21.9K 0.01%
210
3 4
5
6 7