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
$380M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.28M
3
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$654K

Top Sells

1
+$1.18M
2
+$752K
3
+$481K
4
EVRI
Everi Holdings
EVRI
+$121K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.1K

Sector Composition

1 Financials 1.8%
2 Industrials 0.47%
3 Utilities 0.24%
4 Consumer Staples 0.22%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.43%
21,685
+11,502
27
$1.53M 0.4%
3,570
-2,753
28
$1.14M 0.3%
21,206
29
$877K 0.23%
14,952
30
$829K 0.22%
15,807
31
$661K 0.17%
7,741
+161
32
$657K 0.17%
3,271
-113
33
$654K 0.17%
+7,639
34
$640K 0.17%
10,327
+2
35
$629K 0.17%
+16,173
36
$611K 0.16%
9,475
37
$457K 0.12%
8,764
38
$450K 0.12%
10,600
39
$363K 0.1%
15,000
-5,000
40
$362K 0.1%
13,667
41
$341K 0.09%
2,567
42
$341K 0.09%
1,248
-180
43
$326K 0.09%
+7,436
44
$312K 0.08%
2,236
45
$310K 0.08%
+7,306
46
$289K 0.08%
2,961
+3
47
$281K 0.07%
14,447
48
$278K 0.07%
1,779
49
$271K 0.07%
989
50
$264K 0.07%
1,350
1
2
3