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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$18.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
5
VTV icon
Vanguard Value ETF
VTV
+$9.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.68%
2 Financials 2.72%
3 Healthcare 1.51%
4 Technology 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 16.52%
+865,920
2
$21.1M 16.39%
+462,112
3
$18.1M 14.06%
+219,420
4
$11.2M 8.69%
+212,382
5
$9.66M 7.52%
+114,315
6
$9.59M 7.46%
+91,853
7
$4.64M 3.61%
+109,835
8
$4.38M 3.41%
+30,734
9
$3.84M 2.99%
+63,078
10
$2.77M 2.15%
+57,182
11
$2.04M 1.59%
+20,075
12
$1.26M 0.98%
+13,206
13
$1.23M 0.96%
+11,809
14
$1.17M 0.91%
+7,768
15
$1.12M 0.87%
+7,304
16
$1.06M 0.82%
+11,450
17
$947K 0.74%
+11,210
18
$904K 0.7%
+11,388
19
$897K 0.7%
+10,008
20
$755K 0.59%
+18,008
21
$747K 0.58%
+9,200
22
$681K 0.53%
+13,864
23
$669K 0.52%
+7,344
24
$618K 0.48%
+5,909
25
$603K 0.47%
+5,472
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