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
$196M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.38M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$991K

Top Sells

1
+$1.04M
2
+$715K
3
+$432K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$361K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$341K

Sector Composition

1 Financials 1.04%
2 Consumer Staples 0.68%
3 Technology 0.61%
4 Industrials 0.55%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 20.09%
323,627
+75,414
2
$32.4M 16.52%
399,234
+41,710
3
$31M 15.84%
325,498
+16,366
4
$16.7M 8.53%
317,780
-19,706
5
$16.4M 8.36%
561,248
-11,696
6
$16M 8.18%
319,426
-7,186
7
$7.82M 3.99%
125,566
+20,430
8
$5.93M 3.03%
53,380
+3,182
9
$5.37M 2.74%
33,192
+3,075
10
$3.6M 1.84%
72,242
+12,224
11
$3.56M 1.82%
30,168
+4,857
12
$2.25M 1.15%
24,683
-3,078
13
$1.97M 1.01%
18,682
+2,832
14
$1.7M 0.87%
18,910
-4,806
15
$1.33M 0.68%
31,406
-24
16
$1.21M 0.62%
14,304
+3,318
17
$1.19M 0.61%
7,135
-157
18
$991K 0.51%
+20,732
19
$799K 0.41%
7,364
-623
20
$764K 0.39%
14,286
21
$757K 0.39%
6,585
-956
22
$751K 0.38%
6,601
-1,114
23
$647K 0.33%
13,004
+109
24
$488K 0.25%
10,926
-260
25
$422K 0.22%
7,756
-50
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