CM

Cornerstone Management Portfolio holdings

AUM $628M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.98M
3
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

1
+$11.5M
2
+$5.59M
3
+$2.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$379K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K

Sector Composition

1 Financials 3.34%
2 Technology 0.31%
3 Industrials 0.18%
4 Consumer Staples 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 26.22%
1,983,642
-150,768
2
$96.4M 15.95%
517,071
-30,898
3
$95.1M 15.73%
1,874,619
+160,613
4
$41.1M 6.79%
409,503
+40,119
5
$22.7M 3.76%
243,629
+18,966
6
$21.1M 3.49%
684,300
-1,527
7
$16.5M 2.74%
50,402
-1,000
8
$16.5M 2.73%
544,711
+6,098
9
$13.8M 2.28%
454,284
+17,812
10
$12M 1.98%
126,141
+13,520
11
$10.1M 1.68%
210,472
+61,983
12
$9.05M 1.5%
30,415
+2,014
13
$8.64M 1.43%
147,076
+20,449
14
$8.3M 1.37%
11
15
$8.1M 1.34%
16,114
-113
16
$6.24M 1.03%
29,912
-1,760
17
$5.98M 0.99%
158,263
+10,265
18
$5.69M 0.94%
77,432
+10,200
19
$5.42M 0.9%
82,178
+3,918
20
$5.25M 0.87%
68,429
+3,524
21
$4.77M 0.79%
42,772
+4,008
22
$4.55M 0.75%
32,017
-2,736
23
$2.7M 0.45%
12,502
-645
24
$2.26M 0.37%
22,736
-900
25
$1.94M 0.32%
61,353
-3,320
1
2 3