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
$374M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$250K
3
+$221K
4
LLY icon
Eli Lilly
LLY
+$206K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$147K

Top Sells

1
+$2.93M
2
+$2.18M
3
+$1.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.1M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$411K

Sector Composition

1 Financials 3.34%
2 Industrials 0.33%
3 Utilities 0.21%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 19.54%
530,178
-10,978
2
$63.9M 17.08%
1,274,034
-43,450
3
$60.8M 16.24%
223,124
-10,743
4
$31.8M 8.49%
338,022
-1,075
5
$18.1M 4.83%
588,830
-13,386
6
$15.5M 4.13%
224,442
+11,966
7
$12.7M 3.38%
59,615
+196
8
$10.9M 2.9%
370,419
-37,597
9
$7.05M 1.88%
79,384
+2,810
10
$6.91M 1.85%
219,776
+1,200
11
$6.4M 1.71%
40,159
-1,437
12
$6.34M 1.69%
18,085
-47
13
$6.24M 1.67%
132,257
-1,488
14
$6.22M 1.66%
29,033
-252
15
$5.25M 1.4%
92,901
+1,057
16
$4.89M 1.31%
102,843
+370
17
$4.86M 1.3%
44,708
18
$4.25M 1.13%
39,442
+185
19
$4.02M 1.08%
115,895
+1,108
20
$3.66M 0.98%
72,575
+2,908
21
$2.72M 0.73%
26,643
+713
22
$2.5M 0.67%
32,026
-1,159
23
$1.84M 0.49%
175,216
-8,613
24
$1.83M 0.49%
11,799
-226
25
$1.37M 0.37%
53,054
+3,350
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