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
$407M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.1M
3
+$8.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$568K
2
+$393K
3
+$311K
4
KO icon
Coca-Cola
KO
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Sector Composition

1 Financials 1.73%
2 Industrials 0.52%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45K ﹤0.01%
23
227
$1.45K ﹤0.01%
17
228
$1.4K ﹤0.01%
39
229
$1.33K ﹤0.01%
68
230
$1.3K ﹤0.01%
37
231
$1.23K ﹤0.01%
6
232
$1.22K ﹤0.01%
22
233
$1.15K ﹤0.01%
251
234
$1.12K ﹤0.01%
53
235
$1.07K ﹤0.01%
6
236
$911 ﹤0.01%
30
237
$886 ﹤0.01%
29
238
$812 ﹤0.01%
15
239
$779 ﹤0.01%
72
+2
240
$754 ﹤0.01%
65
241
$734 ﹤0.01%
21
242
$708 ﹤0.01%
35
243
$666 ﹤0.01%
+1
244
$555 ﹤0.01%
15
245
$488 ﹤0.01%
45
246
$465 ﹤0.01%
9
247
$462 ﹤0.01%
37
248
$263 ﹤0.01%
20
-470
249
$136 ﹤0.01%
8
250
$134 ﹤0.01%
1
7 8 9
10
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