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
$166M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.15M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$693K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$690K

Top Sells

1
+$2.68M
2
+$2.02M
3
+$1.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$996K

Sector Composition

1 Financials 3.75%
2 Industrials 0.68%
3 Consumer Staples 0.66%
4 Utilities 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.76%
194,237
+1,084
2
$25.8M 15.56%
262,985
+1,670
3
$21.7M 13.14%
217,366
+12,215
4
$18.3M 11.06%
231,044
-7,183
5
$14M 8.46%
279,184
+13,824
6
$7.57M 4.57%
225,128
-29,612
7
$7.5M 4.53%
154,494
-18,486
8
$5.24M 3.17%
89,158
-20,538
9
$4.4M 2.66%
58,975
10
$3.84M 2.32%
85,565
+4,759
11
$3.09M 1.87%
93,485
-14,353
12
$2.85M 1.72%
55,088
+13,312
13
$2.28M 1.38%
75,774
+1,248
14
$2.2M 1.33%
+14,583
15
$2.15M 1.3%
+18,827
16
$2.13M 1.28%
45,089
-20,614
17
$2.01M 1.21%
22,502
-331
18
$1.96M 1.18%
19,976
-553
19
$1.22M 0.74%
10,843
+481
20
$1.13M 0.68%
13,903
-118
21
$1.08M 0.65%
22,790
22
$1.05M 0.64%
22,028
-3,188
23
$1.02M 0.62%
9,577
+209
24
$912K 0.55%
5,429
-15,924
25
$677K 0.41%
6,297
-18,763
1
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