CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+5.76%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$31.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
33
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$980K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$651K
4
APO icon
Apollo Global Management
APO
$281K
5
MBB icon
iShares MBS ETF
MBB
$269K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.93M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
CLBT icon
201
Cellebrite
CLBT
$4.04B
$2.18K ﹤0.01%
500
– –
COLD icon
202
Americold
COLD
$3.95B
$1.84K ﹤0.01%
65
+1
+2% +$28
M icon
203
Macy's
M
$4.42B
$1.82K ﹤0.01%
88
– –
BTZ icon
204
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.82K ﹤0.01%
180
– –
CPK icon
205
Chesapeake Utilities
CPK
$2.9B
$1.82K ﹤0.01%
15
– –
IPAR icon
206
Interparfums
IPAR
$3.65B
$1.8K ﹤0.01%
19
– –
AMZN icon
207
Amazon
AMZN
$2.41T
$1.68K ﹤0.01%
20
– –
BBSI icon
208
Barrett Business Services
BBSI
$1.25B
$1.63K ﹤0.01%
17
– –
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$1.6K ﹤0.01%
23
– –
MTRN icon
210
Materion
MTRN
$2.25B
$1.59K ﹤0.01%
18
– –
NLY icon
211
Annaly Capital Management
NLY
$13.8B
$1.54K ﹤0.01%
73
-1,000
-93% -$21.1K
OXY.WS icon
212
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$1.53K ﹤0.01%
37
– –
PLYM
213
Plymouth Industrial REIT
PLYM
$978M
$1.44K ﹤0.01%
75
+1
+1% +$19
HII icon
214
Huntington Ingalls Industries
HII
$10.6B
$1.44K ﹤0.01%
6
– –
MBWM icon
215
Mercantile Bank Corp
MBWM
$791M
$1.36K ﹤0.01%
41
+1
+3% +$33
EGHT icon
216
8x8 Inc
EGHT
$270M
$1.3K ﹤0.01%
300
– –
SXT icon
217
Sensient Technologies
SXT
$4.8B
$1.28K ﹤0.01%
18
+1
+6% +$71
RIG icon
218
Transocean
RIG
$2.82B
$1.15K ﹤0.01%
251
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$1.08K ﹤0.01%
64
– –
QNST icon
220
QuinStreet
QNST
$875M
$933 ﹤0.01%
65
– –
MPW icon
221
Medical Properties Trust
MPW
$2.66B
$909 ﹤0.01%
82
+3
+4% +$33
AR icon
222
Antero Resources
AR
$9.82B
$899 ﹤0.01%
29
– –
ECL icon
223
Ecolab
ECL
$77.5B
$888 ﹤0.01%
6
– –
AM icon
224
Antero Midstream
AM
$8.54B
$824 ﹤0.01%
76
+1
+1% +$11
GSK icon
225
GSK
GSK
$79.3B
$774 ﹤0.01%
22
– –
7 8
9
10 11