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
$166M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.35M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$326K

Sector Composition

1 Consumer Staples 1.79%
2 Financials 1.75%
3 Technology 1.11%
4 Industrials 0.94%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 16.87%
331,476
+15,789
2
$26.8M 16.21%
315,869
+13,660
3
$26.3M 15.87%
245,192
+12,603
4
$16M 9.64%
300,982
+18,832
5
$15.3M 9.26%
599,268
-49,100
6
$15.3M 9.22%
340,228
-31,202
7
$5.96M 3.6%
106,857
+8,716
8
$4.28M 2.58%
31,193
-3,470
9
$3.28M 1.98%
60,544
-1,000
10
$2.75M 1.66%
28,284
+573
11
$1.84M 1.11%
16,302
+11,931
12
$1.64M 0.99%
36,259
+79
13
$1.39M 0.84%
16,307
-365
14
$1.06M 0.64%
12,412
-43
15
$1.06M 0.64%
7,292
16
$999K 0.6%
6,897
17
$938K 0.57%
9,082
-3,155
18
$892K 0.54%
10,715
+22
19
$845K 0.51%
9,012
-1,346
20
$806K 0.49%
8,027
-3,380
21
$781K 0.47%
14,711
22
$766K 0.46%
6,804
+728
23
$691K 0.42%
12,893
+1
24
$686K 0.41%
19,974
25
$590K 0.36%
14,353
1
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