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
$160M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.36M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K

Top Sells

1
+$1.35M
2
+$877K
3
+$719K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$647K

Sector Composition

1 Consumer Staples 1.85%
2 Financials 1.6%
3 Technology 1.17%
4 Healthcare 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.31%
7,806
27
$491K 0.31%
+18,024
28
$482K 0.3%
4,371
+653
29
$481K 0.3%
5,844
-20
30
$464K 0.29%
4,530
-365
31
$406K 0.25%
8,389
-12
32
$387K 0.24%
2,781
33
$367K 0.23%
3,580
34
$335K 0.21%
11,913
-656
35
$327K 0.2%
10,112
36
$326K 0.2%
3,325
-40
37
$316K 0.2%
+10,018
38
$280K 0.18%
2,822
-40
39
$237K 0.15%
8,000
40
$225K 0.14%
2,100
-1,100
41
$207K 0.13%
1,995
-497
42
$206K 0.13%
+6,948
43
$204K 0.13%
+14,599
44
$139K 0.09%
+10,267
45
– –
-7,619
46
– –
-8,732
47
– –
-3,285
48
– –
-2,478
49
– –
-45,015
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