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
$355M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$980K
3
+$651K
4
APO icon
Apollo Global Management
APO
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$269K

Top Sells

1
+$16.2M
2
+$8.93M
3
+$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 Change
in Stake 		Capital Flow
201
$2.18K ﹤0.01%
500
202
$1.83K ﹤0.01%
65
+1
203
$1.82K ﹤0.01%
180
204
$1.82K ﹤0.01%
88
205
$1.81K ﹤0.01%
15
206
$1.8K ﹤0.01%
19
207
$1.68K ﹤0.01%
20
208
$1.63K ﹤0.01%
68
209
$1.6K ﹤0.01%
23
210
$1.59K ﹤0.01%
18
211
$1.54K ﹤0.01%
73
-1,000
212
$1.53K ﹤0.01%
37
213
$1.44K ﹤0.01%
75
+1
214
$1.44K ﹤0.01%
6
215
$1.36K ﹤0.01%
41
+1
216
$1.3K ﹤0.01%
300
217
$1.28K ﹤0.01%
18
+1
218
$1.15K ﹤0.01%
251
219
$1.08K ﹤0.01%
64
220
$933 ﹤0.01%
65
221
$909 ﹤0.01%
82
+3
222
$899 ﹤0.01%
29
223
$888 ﹤0.01%
6
224
$824 ﹤0.01%
76
+1
225
$774 ﹤0.01%
22
7 8
9
10 11