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
$355M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$980K
3
+$651K
4
APO icon
Apollo Global Management
APO
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$269K

Top Sells

1
+$16.2M
2
+$8.93M
3
+$5.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Value ETF
VTV
+$2.23M

Sector Composition

1 Financials 2.19%
2 Industrials 0.42%
3 Utilities 0.32%
4 Consumer Staples 0.3%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 21.77%
550,492
-15,855
2
$61.6M 17.34%
1,228,134
-322,460
3
$54.4M 15.31%
255,096
+25,350
4
$27.1M 7.62%
278,912
+6,710
5
$15.2M 4.28%
231,566
-2,976
6
$11.4M 3.2%
59,419
7
$10.9M 3.08%
372,106
-188,324
8
$9.98M 2.81%
328,351
-293,689
9
$6.73M 1.9%
33,547
+4,888
10
$6.57M 1.85%
206,517
+3,500
11
$6.17M 1.74%
38,825
+803
12
$5.93M 1.67%
126,988
+3,364
13
$5.8M 1.63%
117,197
+4,677
14
$5.64M 1.59%
60,763
+2,905
15
$5.39M 1.52%
44,708
-1,000
16
$5M 1.41%
88,546
-5,412
17
$4.94M 1.39%
40,937
+958
18
$3.09M 0.87%
89,523
+3,444
19
$3.04M 0.86%
60,691
+903
20
$2.64M 0.74%
215,731
-3,120
21
$2.57M 0.72%
16,937
-502
22
$2.43M 0.68%
32,624
-2,772
23
$2.18M 0.61%
20,671
+1,051
24
$1.42M 0.4%
48,790
+2,502
25
$1.34M 0.38%
19,638
1
2 3 4 5