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
201
$3.32K ﹤0.01%
100
202
$3.14K ﹤0.01%
100
203
$2.74K ﹤0.01%
+50
204
$2.67K ﹤0.01%
121
+1
205
$2.55K ﹤0.01%
500
206
$2.52K ﹤0.01%
53
207
$2.47K ﹤0.01%
19
208
$2.42K ﹤0.01%
39
209
$2.3K ﹤0.01%
50
210
$2.21K ﹤0.01%
5
211
$2.13K ﹤0.01%
+20
212
$1.97K ﹤0.01%
15
213
$1.97K ﹤0.01%
50
214
$1.96K ﹤0.01%
180
215
$1.92K ﹤0.01%
64
+1
216
$1.77K ﹤0.01%
169
217
$1.75K ﹤0.01%
74
218
$1.66K ﹤0.01%
181
+2
219
$1.61K ﹤0.01%
88
220
$1.58K ﹤0.01%
64
221
$1.54K ﹤0.01%
300
222
$1.45K ﹤0.01%
23
223
$1.4K ﹤0.01%
17
224
$1.37K ﹤0.01%
37
225
$1.34K ﹤0.01%
6
7 8
9
10 11