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
$236M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.74M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K

Top Sells

1
+$2.25M
2
+$2.09M
3
+$2.04M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Sector Composition

1 Financials 3.66%
2 Industrials 0.89%
3 Consumer Staples 0.37%
4 Utilities 0.28%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 18.51%
364,210
-17,436
2
$41.5M 17.61%
414,633
+27,384
3
$35.8M 15.19%
196,678
-11,196
4
$19.7M 8.33%
389,720
+20,151
5
$17.2M 7.29%
152,900
+10,316
6
$11.2M 4.76%
+68,647
7
$6.69M 2.84%
96,365
-32,404
8
$6.01M 2.55%
71,679
+2,028
9
$5.92M 2.51%
56,275
10
$4.56M 1.93%
73,252
+8,748
11
$4.5M 1.91%
127,380
+3,904
12
$3.79M 1.61%
122,882
+9,743
13
$3.77M 1.6%
27,511
+2,141
14
$3.3M 1.4%
60,520
-28,103
15
$3.29M 1.39%
16,548
-5,143
16
$2.89M 1.22%
70,216
+6,542
17
$2.73M 1.16%
50,830
-27,296
18
$2.32M 0.98%
18,096
+1,657
19
$2.19M 0.93%
20,681
-102
20
$2.1M 0.89%
11,497
-159
21
$2.09M 0.89%
16,742
-114
22
$1.31M 0.55%
22,312
+1,800
23
$1.05M 0.44%
23,295
+15,441
24
$882K 0.37%
10,416
+1,607
25
$864K 0.37%
15,609
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