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
$174M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$781K
3
+$631K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$372K

Top Sells

1
+$917K
2
+$770K
3
+$552K
4
PG icon
Procter & Gamble
PG
+$524K
5
XOM icon
Exxon Mobil
XOM
+$471K

Sector Composition

1 Financials 1.27%
2 Technology 0.81%
3 Consumer Staples 0.75%
4 Industrials 0.6%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 16.56%
357,524
+9,667
2
$28.8M 16.48%
309,132
-9,857
3
$27.7M 15.86%
248,213
+1,234
4
$17.7M 10.15%
337,486
+7,096
5
$16M 9.15%
326,612
-5,798
6
$15.4M 8.83%
572,944
-6,580
7
$6.07M 3.48%
105,136
+1,728
8
$5.49M 3.15%
+50,198
9
$4.64M 2.66%
30,117
-443
10
$3.01M 1.73%
25,311
-1,825
11
$2.99M 1.71%
60,018
+1,592
12
$2.46M 1.41%
27,761
+7,124
13
$2.02M 1.16%
23,716
+5,768
14
$1.66M 0.95%
15,850
-204
15
$1.3M 0.75%
31,430
+89
16
$1.16M 0.66%
7,292
17
$928K 0.53%
10,986
-528
18
$863K 0.49%
7,987
+1,117
19
$845K 0.48%
7,541
-1,541
20
$809K 0.46%
7,715
-312
21
$715K 0.41%
20,436
+1,805
22
$700K 0.4%
14,286
-425
23
$634K 0.36%
12,895
24
$526K 0.3%
11,186
-9,580
25
$510K 0.29%
9,289
-5,064
1
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