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
$316M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.51M
3
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M

Top Sells

1
+$8.28M
2
+$6.28M
3
+$6.27M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.15M

Sector Composition

1 Financials 2%
2 Industrials 0.78%
3 Utilities 0.28%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 17.41%
462,881
+42,294
2
$49.8M 15.74%
196,425
+8,135
3
$44.8M 14.16%
447,325
+25,022
4
$35.5M 11.22%
698,705
-162,955
5
$25.9M 8.2%
219,264
+15,293
6
$13.1M 4.13%
34,910
-723
7
$12.1M 3.83%
62,214
-2,950
8
$8.56M 2.71%
117,362
+4,488
9
$5.73M 1.81%
40,303
-615
10
$5.3M 1.68%
77,507
+9,545
11
$5.29M 1.67%
142,390
+25,566
12
$4.91M 1.55%
101,518
+6,969
13
$4.89M 1.55%
18,259
-782
14
$4.63M 1.47%
147,576
+12,155
15
$4.48M 1.42%
47,208
16
$3.96M 1.25%
63,888
+2,646
17
$3.56M 1.13%
25,240
+6,606
18
$3.5M 1.11%
36,435
+11,004
19
$3.34M 1.06%
80,887
-834
20
$3.16M 1%
238,362
+4,900
21
$2.99M 0.94%
119,905
22
$2.77M 0.88%
20,060
-185
23
$2.45M 0.78%
11,382
-115
24
$1.21M 0.38%
13,967
-25
25
$885K 0.28%
17,508
-22,813
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