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
176
$4.8K ﹤0.01%
+2
177
$4.49K ﹤0.01%
+32
178
$4.47K ﹤0.01%
+50
179
$4.04K ﹤0.01%
+120
180
$4.01K ﹤0.01%
+254
181
$3.76K ﹤0.01%
+171
182
$3.41K ﹤0.01%
+394
183
$3.29K ﹤0.01%
+39
184
$3.02K ﹤0.01%
+50
185
$3.01K ﹤0.01%
+35
186
$2.76K ﹤0.01%
+12
187
$2.71K ﹤0.01%
+180
188
$2.58K ﹤0.01%
+40
189
$2.39K ﹤0.01%
+53
190
$2.31K ﹤0.01%
+74
191
$2.31K ﹤0.01%
+72
192
$2.3K ﹤0.01%
+88
193
$2.29K ﹤0.01%
+169
194
$2.28K ﹤0.01%
+50
195
$2.27K ﹤0.01%
+4
196
$2.26K ﹤0.01%
+19
197
$2.21K ﹤0.01%
+15
198
$2.06K ﹤0.01%
+63
199
$1.94K ﹤0.01%
+18
200
$1.93K ﹤0.01%
+64
6 7
8
9 10