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
$174M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.43M
3
+$994K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$10.1M
2
+$3.33M
3
+$752K
4
VUG icon
Vanguard Growth ETF
VUG
+$525K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K

Sector Composition

1 Financials 3.76%
2 Industrials 0.68%
3 Consumer Staples 0.57%
4 Technology 0.49%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.54%
57,144
27
$848K 0.49%
6,350
-366
28
$726K 0.42%
14,390
29
$699K 0.4%
3,851
30
$682K 0.39%
8,177
-768
31
$593K 0.34%
12,803
-98
32
$541K 0.31%
4,458
33
$481K 0.28%
13,324
34
$473K 0.27%
13,565
35
$467K 0.27%
3,744
-265
36
$448K 0.26%
16,175
37
$445K 0.26%
17,178
38
$442K 0.25%
3,076
39
$438K 0.25%
10,617
40
$388K 0.22%
9,023
41
$351K 0.2%
12,445
42
$345K 0.2%
5,943
43
$310K 0.18%
15,530
44
$310K 0.18%
16,836
45
$301K 0.17%
3,644
-1,775
46
$276K 0.16%
14,045
-237
47
$234K 0.13%
8,382
-2,129
48
$153K 0.09%
+10,480
49
– –
-2,127
50
– –
-88,257
1
2
3