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
$534M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.78M
3
+$1.84M
4
FIW icon
First Trust Water ETF
FIW
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$810K

Top Sells

1
+$627K
2
+$534K
3
+$505K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$272K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

1 Financials 4.28%
2 Industrials 0.19%
3 Consumer Staples 0.17%
4 Technology 0.16%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 24.91%
358,738
+35,313
2
$93.3M 17.47%
540,042
+4,690
3
$83.6M 15.65%
1,651,264
+36,293
4
$36.5M 6.83%
368,715
+3,914
5
$23.8M 4.45%
771,307
+16,766
6
$18.8M 3.51%
229,575
-6,539
7
$15.1M 2.84%
509,746
-21,088
8
$14.3M 2.68%
52,102
+304
9
$12.3M 2.3%
408,229
+11,488
10
$10.6M 1.99%
113,452
+1,568
11
$8.78M 1.64%
+11
12
$8.62M 1.61%
16,188
13
$7.13M 1.33%
123,754
-8,776
14
$6.64M 1.24%
26,382
+1,262
15
$5.87M 1.1%
31,504
-888
16
$5.48M 1.03%
148,942
+3,625
17
$5.01M 0.94%
105,507
18
$4.71M 0.88%
35,046
-1,779
19
$4.22M 0.79%
38,820
+642
20
$4.21M 0.79%
66,282
-2,319
21
$4.21M 0.79%
16,268
+1,526
22
$4.19M 0.79%
77,678
-142
23
$3.12M 0.58%
23,689
24
$2.27M 0.43%
26,090
+899
25
$1.9M 0.36%
64,673
1
2 3