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
$372M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.12M
3
+$786K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K

Top Sells

1
+$1.82M
2
+$892K
3
+$639K
4
VUG icon
Vanguard Growth ETF
VUG
+$364K
5
GL icon
Globe Life
GL
+$143K

Sector Composition

1 Financials 1.9%
2 Industrials 0.57%
3 Utilities 0.25%
4 Consumer Staples 0.23%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 21.52%
1,579,183
+142,660
2
$65.6M 17.62%
477,340
-4,648
3
$57.2M 15.36%
199,382
-1,270
4
$27.3M 7.32%
236,370
+6,200
5
$14.1M 3.8%
179,186
+3,443
6
$13.3M 3.57%
59,713
7
$9.23M 2.48%
184,006
8
$8.27M 2.22%
269,855
+101,868
9
$7.61M 2.04%
113,648
+2,317
10
$7.2M 1.93%
123,336
-430
11
$6.9M 1.85%
188,067
+21,419
12
$6.7M 1.8%
23,108
+134
13
$6.66M 1.79%
212,814
+6,502
14
$6.6M 1.77%
38,003
-95
15
$5.91M 1.59%
79,720
+2,035
16
$5.56M 1.49%
51,372
+284
17
$4.66M 1.25%
111,754
-700
18
$4.35M 1.17%
45,708
-1,500
19
$3.88M 1.04%
238,347
20
$3.73M 1%
32,019
-613
21
$3.44M 0.92%
22,245
-866
22
$2.97M 0.8%
119,905
23
$2.71M 0.73%
6,323
-4,248
24
$2.67M 0.72%
52,919
+2,216
25
$2.26M 0.61%
16,816
-204
1
2 3