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
151
$11.6K ﹤0.01%
121
152
$11.5K ﹤0.01%
622
153
$11.4K ﹤0.01%
200
154
$11.2K ﹤0.01%
306
155
$10.8K ﹤0.01%
41
156
$10.8K ﹤0.01%
350
157
$10.7K ﹤0.01%
1,050
158
$10.6K ﹤0.01%
1,115
-488
159
$9.39K ﹤0.01%
70
160
$9.37K ﹤0.01%
789
161
$9.28K ﹤0.01%
112
162
$9.08K ﹤0.01%
220
163
$8.76K ﹤0.01%
100
164
$8.72K ﹤0.01%
200
165
$8.41K ﹤0.01%
200
166
$7.93K ﹤0.01%
300
167
$7.76K ﹤0.01%
17
168
$7.47K ﹤0.01%
+1,585
169
$7.24K ﹤0.01%
100
170
$7.09K ﹤0.01%
150
171
$7.06K ﹤0.01%
34
172
$6.99K ﹤0.01%
200
173
$6.83K ﹤0.01%
254
174
$6.36K ﹤0.01%
78
175
$5.7K ﹤0.01%
202
5 6
7
8 9