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
201
$2.44K ﹤0.01%
20
+1
202
$2.42K ﹤0.01%
50
203
$2.34K ﹤0.01%
53
204
$2.26K ﹤0.01%
20
205
$2.2K ﹤0.01%
122
+1
206
$2.12K ﹤0.01%
7
-76
207
$2.08K ﹤0.01%
50
208
$2K ﹤0.01%
5
209
$1.96K ﹤0.01%
500
210
$1.94K ﹤0.01%
13
-19
211
$1.76K ﹤0.01%
15
212
$1.72K ﹤0.01%
180
213
$1.63K ﹤0.01%
23
214
$1.58K ﹤0.01%
64
215
$1.5K ﹤0.01%
184
+3
216
$1.47K ﹤0.01%
37
217
$1.45K ﹤0.01%
18
218
$1.44K ﹤0.01%
169
219
$1.4K ﹤0.01%
19
+1
220
$1.38K ﹤0.01%
88
221
$1.38K ﹤0.01%
6
222
$1.36K ﹤0.01%
68
223
$1.25K ﹤0.01%
74
+1
224
$1.22K ﹤0.01%
64
225
$1.21K ﹤0.01%
17
7 8
9
10 11