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
$362M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$957K
3
+$582K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K

Top Sells

1
+$22.9M
2
+$9.23M
3
+$3.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 1.9%
2 Industrials 0.52%
3 Utilities 0.36%
4 Consumer Staples 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 20.8%
512,240
+12,304
2
$64.1M 17.69%
199,775
+2,983
3
$56.4M 15.56%
1,116,747
-452,952
4
$25.8M 7.11%
225,788
-15,425
5
$16.8M 4.63%
213,096
+4,648
6
$14.3M 3.96%
59,418
-295
7
$8.3M 2.29%
122,727
-6,007
8
$7.43M 2.05%
124,046
+2,095
9
$7.42M 2.05%
205,216
+8,440
10
$7.34M 2.03%
26,047
+2,067
11
$6.86M 1.89%
38,338
-943
12
$6.55M 1.81%
211,609
-5,335
13
$6.16M 1.7%
84,323
+2,008
14
$5.47M 1.51%
178,767
-124,819
15
$5.13M 1.42%
47,798
-4,673
16
$4.37M 1.21%
106,168
-6,751
17
$4.28M 1.18%
45,708
18
$4.1M 1.13%
33,415
-232
19
$3.99M 1.1%
232,692
-4,471
20
$3.96M 1.09%
23,048
-367
21
$2.8M 0.77%
55,646
+870
22
$2.11M 0.58%
15,906
-957
23
$1.92M 0.53%
24,088
+2,403
24
$1.59M 0.44%
3,338
-232
25
$1.5M 0.41%
11,109
-173
1
2 3 4 5