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
$216M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.62M
3
+$2.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$805K

Top Sells

1
+$12.3M
2
+$1.16M
3
+$552K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

1 Financials 3.25%
2 Industrials 0.85%
3 Consumer Staples 0.56%
4 Utilities 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.28%
11,087
+567
27
$537K 0.25%
9,803
28
$518K 0.24%
4,074
29
$507K 0.23%
5,980
+1,201
30
$501K 0.23%
3,718
-182
31
$325K 0.15%
11,197
-1,048
32
$317K 0.15%
2,631
-15
33
$296K 0.14%
1,474
-3
34
$289K 0.13%
1,836
-17
35
$240K 0.11%
14,045
36
$236K 0.11%
2,674
+213
37
$206K 0.1%
7,074
-1,308
38
– –
-5,294
39
– –
-1,258
40
– –
-10,480
41
– –
-5,888
1
2