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
$217M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.31M
3
+$1.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$912K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Top Sells

1
+$5.23M
2
+$1.06M
3
+$1.02M
4
GL icon
Globe Life
GL
+$653K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$549K

Sector Composition

1 Financials 2.11%
2 Industrials 0.76%
3 Consumer Staples 0.32%
4 Utilities 0.26%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 16.86%
362,765
-51,868
2
$34.4M 15.88%
386,552
+22,342
3
$31.4M 14.48%
200,426
+3,748
4
$28.7M 13.26%
578,653
+188,933
5
$16.6M 7.65%
143,676
-9,224
6
$8.86M 4.09%
68,737
+90
7
$8.31M 3.83%
+32,227
8
$5.2M 2.4%
97,203
+838
9
$5.09M 2.35%
59,686
-11,993
10
$4.09M 1.89%
120,354
-7,026
11
$3.95M 1.82%
130,461
+7,579
12
$3.4M 1.57%
47,208
-9,067
13
$2.99M 1.38%
66,772
-6,480
14
$2.65M 1.22%
74,642
+4,426
15
$2.62M 1.21%
29,545
+2,034
16
$2.56M 1.18%
17,052
+504
17
$2.34M 1.08%
18,926
+830
18
$2.33M 1.08%
59,570
-950
19
$2.27M 1.05%
56,015
+5,185
20
$1.73M 0.8%
16,750
+8
21
$1.66M 0.76%
11,497
22
$1.52M 0.7%
20,685
+4
23
$1.17M 0.54%
13,449
+3,033
24
$915K 0.42%
19,978
-2,334
25
$912K 0.42%
+18,262
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