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
176
$8.33K ﹤0.01%
254
177
$8.15K ﹤0.01%
17
+8
178
$7.88K ﹤0.01%
789
179
$7.7K ﹤0.01%
54
180
$7.16K ﹤0.01%
1,395
-1
181
$6.79K ﹤0.01%
1,500
182
$6.7K ﹤0.01%
34
183
$6.55K ﹤0.01%
127
184
$6.37K ﹤0.01%
100
185
$6.36K ﹤0.01%
202
186
$6.28K ﹤0.01%
100
187
$6.08K ﹤0.01%
150
188
$5.67K ﹤0.01%
200
189
$4.96K ﹤0.01%
78
190
$4.91K ﹤0.01%
600
191
$4.65K ﹤0.01%
162
192
$4.27K ﹤0.01%
50
193
$4.26K ﹤0.01%
32
194
$4.18K ﹤0.01%
171
195
$4.03K ﹤0.01%
428
196
$3.58K ﹤0.01%
100
197
$3.57K ﹤0.01%
394
198
$3.55K ﹤0.01%
480
199
$3.49K ﹤0.01%
100
200
$3.37K ﹤0.01%
254
6 7
8
9 10