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
$304M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$609K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98K

Sector Composition

1 Financials 1.68%
2 Industrials 0.67%
3 Consumer Staples 0.27%
4 Utilities 0.26%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 14.46%
420,587
+17,833
2
$43.8M 14.4%
861,660
+28,254
3
$42.9M 14.1%
188,290
-9,993
4
$42.4M 13.96%
422,303
+29,043
5
$24.1M 7.92%
203,971
+19,281
6
$11.9M 3.93%
35,633
-4,647
7
$11.1M 3.65%
65,164
-3,573
8
$7.18M 2.36%
112,874
+13,472
9
$6.28M 2.07%
61,553
+9,835
10
$6.27M 2.06%
125,173
+19,993
11
$4.53M 1.49%
40,918
+3,199
12
$4.29M 1.41%
116,824
+2,506
13
$4.25M 1.4%
135,421
+8,574
14
$4.14M 1.36%
94,549
+8,510
15
$4.09M 1.35%
19,041
+712
16
$4.01M 1.32%
67,962
+3,672
17
$3.77M 1.24%
47,208
18
$3.71M 1.22%
147,000
19
$3.23M 1.06%
61,242
+5,046
20
$3.23M 1.06%
81,721
+4,938
21
$3M 0.99%
119,905
22
$2.79M 0.92%
233,462
-800
23
$2.73M 0.9%
20,245
+1,852
24
$2.4M 0.79%
18,634
-57
25
$2.07M 0.68%
25,431
+1,293
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