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
$350M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$9.24M
3
+$5.54M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M

Top Sells

1
+$43.9M
2
+$9.65M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K
5
DVY icon
iShares Select Dividend ETF
DVY
+$434K

Sector Composition

1 Financials 2.07%
2 Industrials 0.66%
3 Utilities 0.27%
4 Consumer Staples 0.24%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 20.84%
1,436,523
+737,818
2
$63.4M 18.11%
481,988
+19,107
3
$51.6M 14.74%
200,652
+4,227
4
$26.2M 7.49%
230,170
+10,906
5
$13.3M 3.81%
175,743
+58,381
6
$12.3M 3.53%
59,713
-2,501
7
$9.24M 2.64%
+184,006
8
$7.17M 2.05%
111,331
+47,443
9
$6.49M 1.85%
123,766
+22,248
10
$6.46M 1.85%
206,312
+58,736
11
$6.31M 1.8%
22,974
+4,715
12
$6.31M 1.8%
38,098
-2,205
13
$6.04M 1.73%
166,648
+24,258
14
$5.58M 1.6%
77,685
+178
15
$5.54M 1.58%
+51,088
16
$5.15M 1.47%
+167,987
17
$4.63M 1.32%
112,454
+31,567
18
$4.56M 1.3%
47,208
19
$4.19M 1.2%
10,571
-24,339
20
$3.72M 1.06%
32,632
-3,803
21
$3.49M 1%
238,347
-15
22
$3.4M 0.97%
23,111
-2,129
23
$2.98M 0.85%
119,905
24
$2.56M 0.73%
50,703
+33,195
25
$2.29M 0.66%
11,382
1
2 3