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
$197M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.74M
3
+$2.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Top Sells

1
+$4.4M
2
+$3.67M
3
+$3.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.71M

Sector Composition

1 Financials 3.98%
2 Industrials 0.75%
3 Consumer Staples 0.63%
4 Technology 0.5%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 16.47%
398,530
+31,456
2
$29.8M 15.09%
211,813
-26,064
3
$29.3M 14.82%
275,181
-32,225
4
$15.1M 7.63%
288,160
-84,194
5
$13.8M 6.97%
399,004
-97,472
6
$13.5M 6.84%
248,856
-49,842
7
$10.3M 5.2%
84,777
+22,669
8
$7.85M 3.97%
111,612
-10,767
9
$5.35M 2.71%
+58,975
10
$5.34M 2.71%
28,618
-2,182
11
$5.15M 2.61%
101,718
+26,612
12
$3.48M 1.76%
101,749
+6,118
13
$3.35M 1.7%
26,626
-2,322
14
$2.55M 1.29%
25,826
-1,799
15
$2.07M 1.05%
36,383
+17,961
16
$1.95M 0.99%
19,140
-2,142
17
$1.69M 0.85%
15,962
-4,338
18
$1.67M 0.85%
+25,943
19
$1.4M 0.71%
+11,512
20
$1.25M 0.63%
27,155
-2,451
21
$1.11M 0.56%
14,084
-202
22
$1.09M 0.55%
9,959
+2,307
23
$985K 0.5%
6,716
-210
24
$779K 0.39%
15,676
+4,750
25
$686K 0.35%
8,177
-7,394
1
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