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
$385M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.67M
3
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M

Top Sells

1
+$794K
2
+$560K
3
+$464K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$63.2K

Sector Composition

1 Financials 1.7%
2 Industrials 0.44%
3 Utilities 0.34%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2K ﹤0.01%
210
152
$16.9K ﹤0.01%
352
153
$16.7K ﹤0.01%
+1,241
154
$16.4K ﹤0.01%
350
155
$16.3K ﹤0.01%
150
156
$15.9K ﹤0.01%
889
157
$15.7K ﹤0.01%
89
+3
158
$14.3K ﹤0.01%
700
159
$14.3K ﹤0.01%
68
160
$14.2K ﹤0.01%
113
161
$14.1K ﹤0.01%
100
162
$13.5K ﹤0.01%
382
163
$12.6K ﹤0.01%
306
164
$12.4K ﹤0.01%
121
165
$11.7K ﹤0.01%
106
166
$11.2K ﹤0.01%
192
167
$10.5K ﹤0.01%
200
168
$10.2K ﹤0.01%
300
169
$9.98K ﹤0.01%
41
170
$9.63K ﹤0.01%
121
171
$9.48K ﹤0.01%
100
172
$9.32K ﹤0.01%
112
173
$8.62K ﹤0.01%
220
174
$8.52K ﹤0.01%
200
-1,000
175
$8.42K ﹤0.01%
1,050
5 6
7
8 9