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
$282M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.26M
3
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.72M

Top Sells

1
+$4.79M
2
+$915K
3
+$433K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$233K

Sector Composition

1 Financials 1.71%
2 Industrials 0.69%
3 Consumer Staples 0.25%
4 Utilities 0.19%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 14.99%
833,406
+254,753
2
$40.1M 14.22%
402,754
+16,202
3
$40.1M 14.21%
198,283
-2,143
4
$39.5M 14.01%
393,260
+30,495
5
$21.8M 7.74%
184,690
+41,014
6
$12.4M 4.4%
40,280
+8,053
7
$10.8M 3.82%
68,737
8
$6.05M 2.15%
99,402
+2,199
9
$5.26M 1.87%
+105,180
10
$5.26M 1.86%
+51,718
11
$4.18M 1.48%
114,318
-6,036
12
$4.03M 1.43%
37,719
+8,174
13
$3.98M 1.41%
126,847
-3,614
14
$3.74M 1.33%
86,039
+26,469
15
$3.72M 1.32%
+147,000
16
$3.66M 1.3%
18,329
+1,277
17
$3.5M 1.24%
47,208
18
$3.45M 1.22%
64,290
-2,482
19
$3.02M 1.07%
+119,905
20
$2.93M 1.04%
76,783
+2,141
21
$2.88M 1.02%
+234,262
22
$2.67M 0.95%
56,196
+181
23
$2.47M 0.88%
18,393
-533
24
$2.19M 0.78%
18,691
+1,941
25
$2.06M 0.73%
40,768
+22,506
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