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
$188M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.22M
3
+$409K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K

Top Sells

1
+$10.2M
2
+$2.63M
3
+$1.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.04M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.75%
3 Industrials 0.62%
4 Technology 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 16.41%
243,216
-80,411
2
$30.1M 15.99%
311,873
-13,625
3
$30M 15.96%
367,113
-32,121
4
$18M 9.54%
341,002
+23,222
5
$15.2M 8.07%
499,704
-61,544
6
$15.1M 8.03%
298,948
-20,478
7
$8.27M 4.39%
126,885
+1,319
8
$6.68M 3.55%
56,865
+3,485
9
$5.29M 2.81%
31,362
-1,830
10
$3.86M 2.05%
76,394
+4,152
11
$3.55M 1.89%
+103,157
12
$3.51M 1.86%
29,524
-644
13
$2.53M 1.35%
27,489
+2,806
14
$2.17M 1.15%
20,387
+1,705
15
$1.97M 1.04%
21,209
+2,299
16
$1.41M 0.75%
31,406
17
$1.17M 0.62%
13,827
-477
18
$1.05M 0.56%
7,135
19
$1.04M 0.55%
20,691
-41
20
$832K 0.44%
14,286
21
$808K 0.43%
7,382
+18
22
$618K 0.33%
12,897
-107
23
$524K 0.28%
4,497
-2,088
24
$496K 0.26%
10,926
25
$479K 0.25%
2,827
+721
1
2