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
$392M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$251K
3
+$234K
4
GLD icon
SPDR Gold Trust
GLD
+$217K
5
PNC icon
PNC Financial Services
PNC
+$209K

Top Sells

1
+$4.63M
2
+$3.58M
3
+$1.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$781K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$541K

Sector Composition

1 Financials 3.46%
2 Industrials 0.34%
3 Utilities 0.22%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 19.92%
522,260
-7,918
2
$64.7M 16.51%
208,236
-14,888
3
$60.4M 15.41%
1,202,688
-71,346
4
$33.2M 8.48%
334,867
-3,155
5
$18.1M 4.62%
592,475
+3,645
6
$17M 4.34%
225,999
+1,557
7
$13.7M 3.5%
57,915
-1,700
8
$11.1M 2.83%
372,640
+2,221
9
$7.47M 1.9%
227,417
+7,641
10
$7.36M 1.88%
78,183
-1,201
11
$6.78M 1.73%
124,939
-7,318
12
$6.69M 1.71%
37,155
-3,004
13
$6.67M 1.7%
27,583
-1,450
14
$6.21M 1.58%
17,420
-665
15
$5.62M 1.43%
90,725
-2,176
16
$5.44M 1.39%
44,708
17
$5.13M 1.31%
101,341
-1,502
18
$4.44M 1.13%
37,909
-1,533
19
$4.13M 1.05%
113,519
-2,376
20
$3.84M 0.98%
76,216
+3,641
21
$3.04M 0.78%
+107,241
22
$2.91M 0.74%
26,310
-333
23
$2.85M 0.73%
31,771
-255
24
$1.89M 0.48%
11,111
-688
25
$1.58M 0.4%
53,054
1
2 3