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
126
$21.1K 0.01%
524
127
$21.1K 0.01%
220
128
$21K 0.01%
1,358
129
$20.6K 0.01%
+1,300
130
$20.5K 0.01%
200
131
$20.1K 0.01%
107
132
$19.9K 0.01%
900
133
$19.5K 0.01%
140
134
$19K 0.01%
85
135
$19K 0.01%
300
136
$18.9K 0.01%
1,100
137
$18.7K 0.01%
116
138
$18.5K 0.01%
600
139
$18.4K 0.01%
300
140
$18.4K 0.01%
1,603
+362
141
$18.4K 0.01%
1,073
+999
142
$18K ﹤0.01%
160
143
$17.3K ﹤0.01%
180
144
$17K ﹤0.01%
210
145
$15.5K ﹤0.01%
417
146
$15.4K ﹤0.01%
68
147
$15.4K ﹤0.01%
350
148
$15.1K ﹤0.01%
113
149
$14.7K ﹤0.01%
86
-3
150
$14.7K ﹤0.01%
3,000
4 5
6
7 8