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
$218M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.85M
3
+$1.82M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$401K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K

Top Sells

1
+$2.84M
2
+$2.29M
3
+$1.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$755K
5
KO icon
Coca-Cola
KO
+$455K

Sector Composition

1 Financials 3.28%
2 Industrials 0.85%
3 Consumer Staples 0.39%
4 Utilities 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 19.51%
381,646
+3,230
2
$38.9M 17.81%
387,249
+479
3
$34.6M 15.83%
207,874
-4,538
4
$18.6M 8.54%
369,569
-56,233
5
$16.1M 7.39%
142,584
+16,114
6
$8.4M 3.85%
128,769
+6,116
7
$5.88M 2.69%
69,651
-1,052
8
$5.39M 2.47%
56,275
-2,700
9
$4.92M 2.26%
88,623
+3,893
10
$4.36M 2%
123,476
+1,804
11
$3.95M 1.81%
21,691
+538
12
$3.83M 1.75%
78,126
+5,818
13
$3.69M 1.69%
64,504
+6,538
14
$3.49M 1.6%
113,139
+12,986
15
$3.27M 1.5%
25,370
+490
16
$2.61M 1.19%
+63,674
17
$2.12M 0.97%
20,783
-1,091
18
$2.1M 0.96%
16,439
+2,581
19
$2.02M 0.92%
16,856
-1,441
20
$1.85M 0.85%
+11,656
21
$1.39M 0.63%
34,088
+3,081
22
$1.23M 0.56%
20,512
-774
23
$850K 0.39%
15,609
-8,349
24
$747K 0.34%
8,809
+2,829
25
$697K 0.32%
13,064
-225
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