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
$368M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$586K

Top Sells

1
+$3.09M
2
+$2.77M
3
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$467K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Sector Composition

1 Financials 1.77%
2 Industrials 0.43%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 21.13%
1,550,594
-18,007
2
$69.9M 19%
566,347
+9,670
3
$49.2M 13.35%
229,746
+6,830
4
$26.2M 7.12%
272,202
+12,535
5
$18.8M 5.12%
622,040
-101,875
6
$16.4M 4.45%
560,430
+20,038
7
$13.1M 3.57%
234,542
+23,991
8
$10.7M 2.9%
59,419
9
$6.36M 1.73%
203,017
-9,386
10
$5.59M 1.52%
28,659
-445
11
$5.48M 1.49%
111,253
12
$5.45M 1.48%
38,022
-1,662
13
$5.34M 1.45%
112,520
+2,381
14
$5.31M 1.44%
123,624
+2,171
15
$5.3M 1.44%
57,858
-147
16
$4.58M 1.25%
93,958
+1,530
17
$4.56M 1.24%
45,708
18
$4.29M 1.16%
39,979
+3,052
19
$2.99M 0.81%
59,788
+741
20
$2.89M 0.79%
86,079
-13,899
21
$2.64M 0.72%
218,851
-14,041
22
$2.36M 0.64%
17,439
-2,725
23
$2.34M 0.64%
35,396
+5,632
24
$2.01M 0.55%
19,620
+456
25
$1.41M 0.38%
19,638
+4,620
1
2 3 4 5