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
176
$7.36K ﹤0.01%
78
177
$7.21K ﹤0.01%
200
178
$6.08K ﹤0.01%
202
179
$6.05K ﹤0.01%
+450
180
$5.97K ﹤0.01%
1,395
181
$5.79K ﹤0.01%
100
182
$5.74K ﹤0.01%
100
183
$4.91K ﹤0.01%
100
184
$4.56K ﹤0.01%
50
185
$4.51K ﹤0.01%
162
186
$4.44K ﹤0.01%
171
187
$4.05K ﹤0.01%
254
188
$3.61K ﹤0.01%
100
189
$3.17K ﹤0.01%
600
190
$3.16K ﹤0.01%
100
191
$3.04K ﹤0.01%
500
192
$2.98K ﹤0.01%
394
193
$2.81K ﹤0.01%
480
194
$2.71K ﹤0.01%
50
195
$2.67K ﹤0.01%
54
196
$2.66K ﹤0.01%
19
197
$2.59K ﹤0.01%
100
198
$2.5K ﹤0.01%
7
199
$2.48K ﹤0.01%
5
200
$2.46K ﹤0.01%
190
+3
6 7
8
9 10