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
$205M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$6.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M

Top Sells

1
+$8.52M
2
+$8.07M
3
+$1.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$777K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$438K

Sector Composition

1 Financials 3.31%
2 Industrials 0.72%
3 Consumer Staples 0.55%
4 Technology 0.4%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 20.11%
383,394
+120,409
2
$36.2M 17.63%
360,672
+143,306
3
$34.3M 16.74%
219,498
+25,261
4
$20.1M 9.81%
400,208
+121,024
5
$17.7M 8.64%
218,285
-12,759
6
$7.89M 3.85%
121,709
+32,551
7
$4.83M 2.36%
58,975
8
$4.5M 2.19%
87,022
+1,457
9
$3.87M 1.89%
21,531
+6,948
10
$3.63M 1.77%
70,164
+25,075
11
$3.37M 1.64%
98,613
+5,128
12
$3.31M 1.61%
57,648
+2,560
13
$3.19M 1.56%
24,814
+5,987
14
$2.56M 1.25%
83,701
+7,927
15
$2.14M 1.04%
21,754
-748
16
$2.09M 1.02%
19,061
-915
17
$1.47M 0.72%
15,439
+1,536
18
$1.35M 0.66%
11,345
+502
19
$1.18M 0.58%
21,286
-742
20
$1.18M 0.57%
+31,399
21
$1.13M 0.55%
24,150
+1,360
22
$1.09M 0.53%
9,978
+401
23
$822K 0.4%
6,093
-15
24
$629K 0.31%
13,514
25
$544K 0.27%
10,520
+1
1
2