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
176
$7.32K ﹤0.01%
200
177
$7.32K ﹤0.01%
70
-84
178
$6.64K ﹤0.01%
202
179
$6.49K ﹤0.01%
150
180
$6.33K ﹤0.01%
254
181
$6.08K ﹤0.01%
100
182
$6.04K ﹤0.01%
34
183
$5.71K ﹤0.01%
200
184
$5.08K ﹤0.01%
100
185
$4.92K ﹤0.01%
78
186
$4.52K ﹤0.01%
1,395
187
$4.08K ﹤0.01%
39
188
$4.08K ﹤0.01%
171
189
$4.06K ﹤0.01%
50
190
$3.99K ﹤0.01%
162
191
$3.59K ﹤0.01%
100
192
$3.42K ﹤0.01%
100
193
$3.23K ﹤0.01%
600
194
$3.04K ﹤0.01%
254
195
$2.98K ﹤0.01%
428
196
$2.96K ﹤0.01%
394
197
$2.76K ﹤0.01%
480
198
$2.57K ﹤0.01%
50
199
$2.54K ﹤0.01%
100
200
$2.46K ﹤0.01%
100
6 7
8
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