CM
Cornerstone Management Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
+$17.3M (+3%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
4.86%
Top 10 Holdings %Top 10 Hldgs %
82.64%
Holding
55
New
2
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 | $13.1M | |
| 2 | $8.78M | |
| 3 | $1.84M | |
| 4 | $1.46M | |
| 5 | $810K |
Top Sells
| 1 | $627K | |
| 2 | $534K | |
| 3 | $505K | |
| 4 | $239K | |
| 5 | $165K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.33% | 9,053 -728 | -7% | -$141K | |||
| $1.71M | 0.32% | 19,821 +8 | +0% | +$691 | |||
| $1.46M | 0.27% | 14,484 | New | +$1.46M | |||
| $1.03M | 0.19% | 30,890 +404 | +1% | +$13.4K | |||
| $1.01M | 0.19% | 10,279 | – | – | |||
| $959K | 0.18% | 8,624 | – | – | |||
| $895K | 0.17% | 12,491 +91 | +0.7% | +$6.52K | |||
| $836K | 0.16% | 22,605 +92 | +0.4% | +$3.4K | |||
| $511K | 0.1% | 7,561 -105 | -1% | -$7.09K | |||
| $447K | 0.08% | 4,818 | – | – | |||
| $433K | 0.08% | 1,503 -151 | -9% | -$43.5K | |||
| $430K | 0.08% | 10,300 | – | – | |||
| $429K | 0.08% | 6,168 +270 | +5% | +$18.8K | |||
| $349K | 0.07% | 3,796 +1 | +0% | +$92 | |||
| $336K | 0.06% | 601 +98 | +19% | +$54.8K | |||
| $318K | 0.06% | 1,239 +4 | +0.3% | +$1.03K | |||
| $315K | 0.06% | 1,420 -7 | -0.5% | -$1.56K | |||
| $311K | 0.06% | 2,871 -1,244 | -30% | -$135K | |||
| $303K | 0.06% | 4,128 -11 | -0.3% | -$808 | |||
| $294K | 0.06% | 9,476 -249 | -3% | -$7.72K | |||
| $287K | 0.05% | 348 -11 | -3% | -$9.09K | |||
| $275K | 0.05% | 6,678 | – | – | |||
| $273K | 0.05% | 1,698 | – | – | |||
| $256K | 0.05% | 1,358 -88 | -6% | -$16.6K | |||
| $252K | 0.05% | 698 -45 | -6% | -$16.2K |
