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
151
$10.8K ﹤0.01%
+112
152
$9.87K ﹤0.01%
+54
153
$9.57K ﹤0.01%
+254
154
$9.42K ﹤0.01%
+106
155
$9.22K ﹤0.01%
+41
156
$8.87K ﹤0.01%
+490
157
$8.7K ﹤0.01%
+300
158
$8.68K ﹤0.01%
+200
159
$8.25K ﹤0.01%
+300
160
$7.37K ﹤0.01%
+34
161
$7.33K ﹤0.01%
+8
162
$7.24K ﹤0.01%
+150
163
$7.2K ﹤0.01%
+127
164
$6.49K ﹤0.01%
+789
165
$6.25K ﹤0.01%
+100
166
$6.22K ﹤0.01%
+42
167
$6K ﹤0.01%
+428
168
$5.97K ﹤0.01%
+162
169
$5.73K ﹤0.01%
+1,396
170
$5.72K ﹤0.01%
+78
171
$5.62K ﹤0.01%
+600
172
$5.33K ﹤0.01%
+200
173
$5.22K ﹤0.01%
+480
174
$5.03K ﹤0.01%
+300
175
$4.95K ﹤0.01%
+28
5 6
7
8 9