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
126
$21.7K 0.01%
160
127
$21.3K 0.01%
107
128
$21.1K 0.01%
600
129
$21.1K 0.01%
220
130
$20.9K 0.01%
1,100
131
$20.2K 0.01%
116
132
$19.4K 0.01%
300
133
$19.3K 0.01%
1,300
134
$18.9K 0.01%
300
135
$18.8K 0.01%
900
136
$17.7K 0.01%
113
137
$17.3K ﹤0.01%
352
138
$16.8K ﹤0.01%
3,000
139
$16.3K ﹤0.01%
417
140
$16.2K ﹤0.01%
68
141
$16K ﹤0.01%
180
142
$15.4K ﹤0.01%
84
-2
143
$14.2K ﹤0.01%
121
144
$14.1K ﹤0.01%
100
145
$13.7K ﹤0.01%
106
146
$13.5K ﹤0.01%
192
147
$13K ﹤0.01%
382
148
$12.7K ﹤0.01%
700
149
$12.4K ﹤0.01%
140
-380
150
$11.7K ﹤0.01%
300
4 5
6
7 8