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
151
$14.5K ﹤0.01%
352
152
$14.3K ﹤0.01%
+1,700
153
$11.9K ﹤0.01%
100
154
$11.8K ﹤0.01%
106
155
$11.7K ﹤0.01%
192
156
$11.6K ﹤0.01%
+1,100
157
$11.6K ﹤0.01%
382
158
$11.5K ﹤0.01%
700
159
$10.9K ﹤0.01%
306
160
$10.5K ﹤0.01%
622
-267
161
$10.1K ﹤0.01%
121
162
$10K ﹤0.01%
300
163
$9.95K ﹤0.01%
200
164
$9.93K ﹤0.01%
+300
165
$9.66K ﹤0.01%
1,050
166
$9.37K ﹤0.01%
100
167
$9.24K ﹤0.01%
41
168
$8.86K ﹤0.01%
121
169
$8.85K ﹤0.01%
220
170
$8.7K ﹤0.01%
789
171
$8.62K ﹤0.01%
+625
172
$8.06K ﹤0.01%
200
-229
173
$8.03K ﹤0.01%
17
174
$7.98K ﹤0.01%
112
175
$7.73K ﹤0.01%
300
-165
5 6
7
8 9