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
151
$12.7K ﹤0.01%
+1,330
152
$12.4K ﹤0.01%
382
153
$12.2K ﹤0.01%
106
154
$12K ﹤0.01%
306
155
$11.8K ﹤0.01%
1,050
156
$11.7K ﹤0.01%
+1,500
157
$11.5K ﹤0.01%
200
158
$11.4K ﹤0.01%
622
159
$11.3K ﹤0.01%
300
160
$10.7K ﹤0.01%
+8,400
161
$10.5K ﹤0.01%
121
162
$9.91K ﹤0.01%
41
163
$9.84K ﹤0.01%
789
164
$9.8K ﹤0.01%
300
165
$9.7K ﹤0.01%
100
166
$9.32K ﹤0.01%
112
167
$9.12K ﹤0.01%
70
168
$8.45K ﹤0.01%
17
169
$8K ﹤0.01%
214
-6
170
$7.88K ﹤0.01%
+500
171
$7.87K ﹤0.01%
350
172
$7.67K ﹤0.01%
34
173
$7.59K ﹤0.01%
200
174
$7.46K ﹤0.01%
254
175
$7.37K ﹤0.01%
150
5 6
7
8 9