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
$383M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$978K

Top Sells

1
+$723K
2
+$706K
3
+$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.5K 0.01%
116
127
$22.4K 0.01%
1,028
128
$22.2K 0.01%
524
129
$21.7K 0.01%
704
130
$21.5K 0.01%
160
131
$21.4K 0.01%
107
132
$21.3K 0.01%
210
133
$21K 0.01%
1,100
134
$19.8K 0.01%
200
135
$19.4K 0.01%
113
136
$19.2K 0.01%
352
137
$18.7K ﹤0.01%
300
138
$18.7K ﹤0.01%
180
139
$17.1K ﹤0.01%
90
+6
140
$16.8K ﹤0.01%
1,115
141
$16.5K ﹤0.01%
+2,375
142
$16.1K ﹤0.01%
192
143
$15.9K ﹤0.01%
417
144
$15.1K ﹤0.01%
68
145
$14.8K ﹤0.01%
121
146
$14.7K ﹤0.01%
700
147
$14.5K ﹤0.01%
140
148
$14.1K ﹤0.01%
3,170
+1,585
149
$13.9K ﹤0.01%
+764
150
$13.1K ﹤0.01%
100
4 5
6
7 8