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
$517M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$4.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Top Sells

1
+$3.86M
2
+$2.34M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K

Sector Composition

1 Financials 2.39%
2 Technology 0.23%
3 Industrials 0.22%
4 Consumer Staples 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 25.69%
323,425
+41,973
2
$90.6M 17.54%
535,352
+17,629
3
$81.3M 15.74%
1,614,971
+33,823
4
$35.3M 6.84%
364,801
+34,144
5
$23.2M 4.49%
754,541
+87,231
6
$17.9M 3.45%
236,114
-3,308
7
$16.3M 3.16%
530,834
+417,800
8
$15M 2.91%
51,798
-2,440
9
$11.8M 2.29%
396,741
+24,851
10
$10.3M 1.99%
111,884
+8,682
11
$7.6M 1.47%
132,530
-4,850
12
$7.34M 1.42%
16,188
-693
13
$7.04M 1.36%
25,120
-1,040
14
$6.42M 1.24%
32,392
-3,312
15
$5.35M 1.03%
145,317
+7,173
16
$4.95M 0.96%
+105,507
17
$4.83M 0.94%
36,825
-341
18
$4.17M 0.81%
68,601
-24,191
19
$4.08M 0.79%
38,178
+2,919
20
$4.06M 0.79%
77,820
-27,814
21
$3.89M 0.75%
+14,742
22
$2.64M 0.51%
23,689
-21,019
23
$2.43M 0.47%
25,191
-2,999
24
$1.94M 0.38%
64,673
-1,231
25
$1.92M 0.37%
9,781
-72
1
2 3