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
$151M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.35M
3
+$1.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
UCB
United Community Banks
UCB
+$877K

Top Sells

1
+$922K
2
+$516K
3
+$363K
4
AFL icon
Aflac
AFL
+$289K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$254K

Sector Composition

1 Consumer Staples 2.68%
2 Financials 1.43%
3 Healthcare 1.23%
4 Technology 1.14%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.43%
219,492
+40,932
2
$23.3M 15.41%
286,050
+54,226
3
$21.4M 14.14%
265,008
+18,372
4
$17.2M 11.4%
676,468
-14,228
5
$16.5M 10.94%
386,388
-5,010
6
$12.4M 8.21%
237,460
+28,244
7
$5.42M 3.58%
92,345
+6,911
8
$5.15M 3.41%
37,008
+4,367
9
$2.99M 1.98%
60,242
+1,542
10
$2.8M 1.85%
65,292
+10,077
11
$2.34M 1.55%
25,470
+2,237
12
$1.32M 0.87%
15,656
+4,960
13
$1.2M 0.79%
12,283
-10
14
$1.17M 0.77%
8,877
+1,573
15
$1.14M 0.76%
11,497
-2,556
16
$906K 0.6%
12,053
+1,843
17
$877K 0.58%
+45,015
18
$808K 0.53%
10,386
+1,898
19
$733K 0.48%
14,711
-388
20
$728K 0.48%
22,606
+2,632
21
$722K 0.48%
9,256
+205
22
$704K 0.47%
8,732
+440
23
$615K 0.41%
14,353
24
$606K 0.4%
12,941
+51
25
$586K 0.39%
5,429
1
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