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
$192M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$147K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6K

Top Sells

1
+$709K
2
+$446K
3
+$375K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

1 Financials 0.83%
2 Consumer Staples 0.69%
3 Industrials 0.67%
4 Technology 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 16.42%
237,877
-5,339
2
$30.7M 15.95%
307,406
-4,467
3
$30.1M 15.64%
367,074
-39
4
$19.6M 10.2%
372,354
+31,352
5
$15.9M 8.28%
496,476
-3,228
6
$15.5M 8.05%
298,698
-250
7
$8.38M 4.36%
122,379
-4,506
8
$7.25M 3.77%
62,108
+5,243
9
$5.51M 2.87%
30,800
-562
10
$3.78M 1.97%
75,106
-1,288
11
$3.59M 1.87%
28,948
-576
12
$3.3M 1.72%
95,631
-7,526
13
$2.59M 1.35%
27,625
+136
14
$2.16M 1.12%
20,300
-87
15
$2.02M 1.05%
21,282
+73
16
$1.33M 0.69%
29,606
-1,800
17
$1.31M 0.68%
15,571
+1,744
18
$995K 0.52%
18,422
-2,269
19
$961K 0.5%
6,926
-209
20
$936K 0.49%
14,286
21
$839K 0.44%
7,652
+270
22
$634K 0.33%
12,898
+1
23
$564K 0.29%
4,761
+264
24
$513K 0.27%
10,926
25
$465K 0.24%
2,537
-290
1
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