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
$383M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$978K

Top Sells

1
+$723K
2
+$706K
3
+$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35K ﹤0.01%
50
202
$2.2K ﹤0.01%
20
203
$2.18K ﹤0.01%
13
204
$2.13K ﹤0.01%
23
205
$2.11K ﹤0.01%
18
206
$2.07K ﹤0.01%
20
207
$2.06K ﹤0.01%
123
+1
208
$1.98K ﹤0.01%
15
209
$1.86K ﹤0.01%
65
210
$1.85K ﹤0.01%
180
211
$1.82K ﹤0.01%
39
212
$1.76K ﹤0.01%
50
213
$1.6K ﹤0.01%
251
214
$1.59K ﹤0.01%
76
+1
215
$1.55K ﹤0.01%
72
+4
216
$1.54K ﹤0.01%
88
217
$1.52K ﹤0.01%
428
218
$1.52K ﹤0.01%
37
219
$1.43K ﹤0.01%
64
220
$1.4K ﹤0.01%
73
221
$1.35K ﹤0.01%
18
222
$1.3K ﹤0.01%
6
223
$1.25K ﹤0.01%
41
224
$1.25K ﹤0.01%
300
225
$1.21K ﹤0.01%
+150
7 8
9
10 11