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
176
$5.35K ﹤0.01%
100
177
$5.06K ﹤0.01%
100
178
$4.98K ﹤0.01%
1,395
179
$4.67K ﹤0.01%
100
180
$4.46K ﹤0.01%
50
181
$4.32K ﹤0.01%
162
182
$4.13K ﹤0.01%
171
183
$4.05K ﹤0.01%
254
184
$3.94K ﹤0.01%
100
185
$3.67K ﹤0.01%
39
186
$2.82K ﹤0.01%
394
187
$2.81K ﹤0.01%
50
188
$2.8K ﹤0.01%
480
189
$2.74K ﹤0.01%
600
190
$2.68K ﹤0.01%
20
191
$2.54K ﹤0.01%
5
192
$2.4K ﹤0.01%
54
+1
193
$2.37K ﹤0.01%
7
194
$2.37K ﹤0.01%
428
195
$2.37K ﹤0.01%
100
196
$2.29K ﹤0.01%
50
197
$2.26K ﹤0.01%
50
198
$2.26K ﹤0.01%
13
199
$2.25K ﹤0.01%
187
+3
200
$2.25K ﹤0.01%
122
6 7
8
9 10