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
201
$1.9K ﹤0.01%
+176
202
$1.8K ﹤0.01%
+5
203
$1.8K ﹤0.01%
+76
204
$1.72K ﹤0.01%
+17
205
$1.66K ﹤0.01%
+18
206
$1.41K ﹤0.01%
+6
207
$1.37K ﹤0.01%
+39
208
$1.24K ﹤0.01%
+15
209
$1.24K ﹤0.01%
+22
210
$1.23K ﹤0.01%
+30
211
$1.19K ﹤0.01%
+68
212
$1.18K ﹤0.01%
+65
213
$1.14K ﹤0.01%
+23
214
$1.14K ﹤0.01%
+6
215
$1.11K ﹤0.01%
+53
216
$976 ﹤0.01%
+19
217
$730 ﹤0.01%
+45
218
$705 ﹤0.01%
+35
219
$693 ﹤0.01%
+251
220
$685 ﹤0.01%
+8
221
$683 ﹤0.01%
+15
222
$679 ﹤0.01%
+70
223
$640 ﹤0.01%
+21
224
$599 ﹤0.01%
+37
225
$508 ﹤0.01%
+29
6 7 8
9
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