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
$385M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.67M
3
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M

Top Sells

1
+$794K
2
+$560K
3
+$464K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$63.2K

Sector Composition

1 Financials 1.7%
2 Industrials 0.44%
3 Utilities 0.34%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 20.43%
1,568,601
+82,336
2
$73.4M 19.09%
556,677
+27,835
3
$49.7M 12.92%
222,916
+11,107
4
$26.4M 6.86%
259,667
+16,877
5
$21.8M 5.67%
723,915
+83,312
6
$16.1M 4.18%
540,392
+60,280
7
$13.2M 3.42%
210,551
-7,429
8
$11.2M 2.91%
59,419
+1
9
$6.93M 1.8%
212,403
+4,317
10
$5.96M 1.55%
121,453
-4,543
11
$5.95M 1.55%
39,684
+871
12
$5.88M 1.53%
110,139
-14,872
13
$5.73M 1.49%
29,104
+1,488
14
$5.65M 1.47%
58,005
+3,727
15
$5.48M 1.42%
111,253
16
$5.05M 1.31%
92,428
+4,306
17
$4.46M 1.16%
45,708
18
$4.35M 1.13%
36,927
+4,227
19
$3.46M 0.9%
99,978
-16,177
20
$3.09M 0.8%
232,892
+200
21
$2.95M 0.77%
59,047
+3,401
22
$2.89M 0.75%
20,164
+616
23
$2.77M 0.72%
110,569
24
$2.11M 0.55%
19,164
+1,330
25
$2.03M 0.53%
29,764
+6,273
1
2 3 4 5