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
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.23M
3
+$387K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$186K

Top Sells

1
+$2.08M
2
+$983K
3
+$613K
4
PPG icon
PPG Industries
PPG
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

1 Consumer Staples 2.52%
2 Financials 1.64%
3 Technology 1.16%
4 Healthcare 1.09%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.3%
246,636
-7,478
2
$17.9M 13.56%
178,560
+12,298
3
$17.8M 13.48%
231,824
+19,826
4
$16.5M 12.48%
690,696
-5,204
5
$16M 12.1%
391,398
+9,476
6
$11M 8.33%
209,216
-18,696
7
$4.9M 3.71%
85,434
+3,537
8
$4.37M 3.31%
32,641
+1,387
9
$2.72M 2.06%
58,700
-1,338
10
$2.22M 1.68%
55,215
-51,770
11
$2.09M 1.59%
23,233
+960
12
$1.31M 0.99%
14,053
+120
13
$1.15M 0.87%
12,293
+440
14
$1.01M 0.77%
7,304
15
$922K 0.7%
7,069
16
$909K 0.69%
10,696
-681
17
$743K 0.56%
10,210
-100
18
$691K 0.52%
8,292
+144
19
$686K 0.52%
15,099
-241
20
$673K 0.51%
9,051
-1,195
21
$655K 0.5%
19,974
+2,711
22
$626K 0.47%
8,488
23
$595K 0.45%
5,429
+100
24
$576K 0.44%
12,890
+1,835
25
$549K 0.42%
14,353
-3,655
1
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