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
$140M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.32M
3
+$2.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$440K
2
+$307K
3
+$202K
4
BAC icon
Bank of America
BAC
+$154K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.7K

Sector Composition

1 Consumer Staples 3.82%
2 Financials 1.93%
3 Technology 1.21%
4 Healthcare 1.1%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.35%
7,406
-200
27
$467K 0.33%
4,790
-50
28
$463K 0.33%
11,055
-149
29
$459K 0.33%
5,864
30
$451K 0.32%
8,011
-46
31
$434K 0.31%
4,645
+75
32
$390K 0.28%
3,718
33
$359K 0.26%
2,781
-179
34
$353K 0.25%
11,110
-214
35
$329K 0.23%
3,580
36
$308K 0.22%
9,912
+34
37
$302K 0.22%
2,642
38
$262K 0.19%
3,200
39
$251K 0.18%
3,125
-112
40
$229K 0.16%
2,000
41
$229K 0.16%
2,181
42
$202K 0.14%
+2,987
43
– –
-10,033
44
– –
-7,328
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