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
$383M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$978K

Top Sells

1
+$723K
2
+$706K
3
+$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 19.71%
546,994
-3,498
2
$66M 17.2%
1,310,639
+82,505
3
$64M 16.7%
256,644
+1,548
4
$32.9M 8.58%
329,944
+51,032
5
$16.2M 4.24%
227,052
-4,514
6
$12.1M 3.16%
59,419
7
$11.8M 3.08%
398,769
+26,663
8
$11M 2.86%
360,487
+32,136
9
$7.11M 1.85%
75,025
+14,262
10
$6.98M 1.82%
32,233
-1,314
11
$6.72M 1.75%
206,687
+170
12
$6.45M 1.68%
40,644
+1,819
13
$6.3M 1.64%
125,071
+7,874
14
$5.49M 1.43%
112,508
-14,480
15
$5.46M 1.42%
91,695
+3,149
16
$4.92M 1.28%
44,708
17
$4.64M 1.21%
15,033
+14,828
18
$4.48M 1.17%
38,206
-2,731
19
$4.03M 1.05%
113,311
+23,788
20
$3.37M 0.88%
67,058
+6,367
21
$2.8M 0.73%
25,515
+4,844
22
$2.61M 0.68%
215,731
23
$2.45M 0.64%
33,093
+469
24
$1.89M 0.49%
12,245
-4,692
25
$1.46M 0.38%
49,370
+580
1
2 3 4 5