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
$362M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$957K
3
+$582K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K

Top Sells

1
+$22.9M
2
+$9.23M
3
+$3.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 1.9%
2 Industrials 0.52%
3 Utilities 0.36%
4 Consumer Staples 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.1K 0.01%
+85
127
$22.9K 0.01%
+160
128
$21.1K 0.01%
+150
129
$20.7K 0.01%
+352
130
$20.5K 0.01%
+524
131
$20.2K 0.01%
+121
132
$19.9K 0.01%
+260
133
$19.8K 0.01%
+1,100
134
$19.5K 0.01%
+113
135
$19.4K 0.01%
+140
136
$19.2K 0.01%
+300
137
$18.8K 0.01%
+889
138
$18.1K 0.01%
+100
139
$16.8K ﹤0.01%
+68
140
$16.7K ﹤0.01%
+192
141
$16.3K ﹤0.01%
+417
142
$15.2K ﹤0.01%
+210
143
$14.8K ﹤0.01%
+700
144
$14.6K ﹤0.01%
+482
145
$14.4K ﹤0.01%
+200
146
$13.4K ﹤0.01%
+300
147
$12.9K ﹤0.01%
+306
148
$12.4K ﹤0.01%
+202
149
$11.3K ﹤0.01%
+121
150
$11.2K ﹤0.01%
+1,050
4 5
6
7 8