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
$455M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.09M
3
+$2.36M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
USRT icon
iShares Core US REIT ETF
USRT
+$731K

Top Sells

1
+$6.5M
2
+$3.26M
3
+$1.74M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.3M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$997K

Sector Composition

1 Financials 2.76%
2 Industrials 0.22%
3 Utilities 0.21%
4 Technology 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 23.39%
284,404
-8,724
2
$85.2M 18.74%
531,437
+19,256
3
$71.8M 15.78%
1,421,715
+126,741
4
$32.1M 7.06%
330,849
-17,974
5
$20.9M 4.59%
266,778
+30,148
6
$19.4M 4.26%
627,998
-12,343
7
$14.7M 3.23%
54,928
-2,987
8
$10.5M 2.3%
352,354
-33,571
9
$9.5M 2.09%
103,425
+17,183
10
$8.16M 1.79%
152,370
+13,647
11
$6.91M 1.52%
37,881
+557
12
$6.88M 1.51%
16,921
-435
13
$6.73M 1.48%
26,898
-944
14
$5.94M 1.31%
96,326
-4,359
15
$5.88M 1.29%
109,870
-5,142
16
$5.02M 1.1%
138,287
+15,649
17
$4.51M 0.99%
37,284
+241
18
$4.01M 0.88%
79,321
+1,722
19
$3.79M 0.83%
35,351
+5,732
20
$3.68M 0.81%
44,708
21
$3.16M 0.7%
110,446
+3,443
22
$2.78M 0.61%
31,032
+149
23
$1.81M 0.4%
9,903
-205
24
$1.54M 0.34%
19,963
25
$1.47M 0.32%
53,823
1
2 3