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
$451M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$4.66M
3
+$1.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$849K

Top Sells

1
+$1.64M
2
+$717K
3
+$183K
4
DVY icon
iShares Select Dividend ETF
DVY
+$107K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$83.2K

Sector Composition

1 Financials 3.21%
2 Industrials 0.31%
3 Utilities 0.2%
4 Technology 0.17%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 22.4%
293,128
+84,892
2
$83.4M 18.52%
512,181
-10,079
3
$65.3M 14.5%
1,294,974
+92,286
4
$34.2M 7.58%
348,823
+13,956
5
$19.7M 4.38%
640,341
+47,866
6
$18.9M 4.19%
236,630
+10,631
7
$15.1M 3.34%
57,915
8
$11.5M 2.55%
385,925
+13,285
9
$7.97M 1.77%
86,242
+8,059
10
$7.46M 1.66%
138,723
+13,784
11
$7.43M 1.65%
227,417
12
$7.3M 1.62%
17,356
-64
13
$7.26M 1.61%
27,842
+259
14
$7.16M 1.59%
37,324
+169
15
$6.38M 1.42%
100,685
+9,960
16
$5.93M 1.32%
115,012
+13,671
17
$5.2M 1.15%
44,708
18
$4.56M 1.01%
37,043
-866
19
$4.49M 1%
122,638
+9,119
20
$3.92M 0.87%
77,599
+1,383
21
$3.23M 0.72%
29,619
+3,309
22
$3.18M 0.71%
107,003
-238
23
$2.89M 0.64%
30,883
-888
24
$1.85M 0.41%
10,108
-1,003
25
$1.54M 0.34%
53,823
+769
1
2 3