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
$132M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.54M
3
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$762K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K

Top Sells

1
+$3.87M
2
+$3.58M
3
+$438K
4
LLY icon
Eli Lilly
LLY
+$323K
5
T icon
AT&T
T
+$293K

Sector Composition

1 Consumer Staples 4.16%
2 Financials 2.06%
3 Technology 1.42%
4 Healthcare 1.19%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 14.42%
228,563
+9,143
2
$18.1M 13.7%
713,280
-152,640
3
$17.3M 13.06%
382,674
-79,438
4
$14.4M 10.86%
171,479
+57,164
5
$14.1M 10.71%
135,209
+43,356
6
$12.3M 9.34%
233,746
+21,364
7
$4.76M 3.6%
31,409
+675
8
$4.36M 3.3%
67,928
+4,850
9
$4.33M 3.28%
106,903
-2,932
10
$2.94M 2.23%
58,140
+958
11
$2.23M 1.69%
21,613
+1,538
12
$1.31M 0.99%
13,206
13
$1.21M 0.92%
11,744
-65
14
$1.12M 0.85%
7,304
15
$1.07M 0.81%
7,427
-341
16
$943K 0.71%
11,107
-103
17
$881K 0.67%
10,367
-1,083
18
$830K 0.63%
10,647
-741
19
$749K 0.57%
8,262
-1,746
20
$740K 0.56%
18,008
21
$701K 0.53%
8,715
-485
22
$693K 0.52%
17,263
+7,435
23
$594K 0.45%
5,329
-143
24
$585K 0.44%
15,340
25
$554K 0.42%
17,796
+460
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