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
$186M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.3M
3
+$3.91M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M

Top Sells

1
+$15.7M
2
+$2.77M
3
+$1.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$945K

Sector Composition

1 Financials 3.82%
2 Industrials 0.74%
3 Consumer Staples 0.58%
4 Technology 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 16.7%
193,153
+1,591
2
$28.9M 15.53%
261,315
+5,481
3
$20.5M 11.03%
205,151
+102,517
4
$18.7M 10.07%
238,227
-11,996
5
$13.3M 7.14%
+265,360
6
$10.2M 5.47%
254,740
-11,456
7
$9.58M 5.15%
172,980
-3,138
8
$7.46M 4%
109,696
+26,650
9
$5.11M 2.74%
58,975
10
$4.59M 2.47%
21,353
+2,950
11
$3.91M 2.1%
+80,806
12
$3.59M 1.93%
107,838
-5,323
13
$3.4M 1.83%
65,703
+23,515
14
$3.33M 1.79%
25,060
-620
15
$2.6M 1.4%
41,776
+1,682
16
$2.28M 1.22%
22,833
-785
17
$2.27M 1.22%
20,529
-770
18
$2.25M 1.21%
+74,526
19
$1.38M 0.74%
14,021
20
$1.26M 0.68%
25,216
-55,408
21
$1.19M 0.64%
10,362
-6
22
$1.09M 0.59%
27,098
+632
23
$1.05M 0.57%
22,790
24
$989K 0.53%
9,368
-47
25
$918K 0.49%
6,350
1
2 3