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
$407M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.1M
3
+$8.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$568K
2
+$393K
3
+$311K
4
KO icon
Coca-Cola
KO
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Sector Composition

1 Financials 1.73%
2 Industrials 0.52%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.37%
11,109
27
$1.47M 0.36%
3,248
-90
28
$1.15M 0.28%
21,206
29
$849K 0.21%
8,855
30
$769K 0.19%
12,401
-3,402
31
$749K 0.18%
10,329
+1
32
$741K 0.18%
18,992
33
$665K 0.16%
8,364
+130
34
$624K 0.15%
2,992
-275
35
$591K 0.15%
9,965
36
$564K 0.14%
8,764
37
$437K 0.11%
10,600
38
$433K 0.11%
8,518
39
$401K 0.1%
+4,920
40
$365K 0.09%
10,102
41
$335K 0.08%
15,851
+140
42
$319K 0.08%
5,623
-1,015
43
$315K 0.08%
+15,000
44
$313K 0.08%
2,090
+1,175
45
$290K 0.07%
1,661
-50
46
$265K 0.07%
1,599
-180
47
$258K 0.06%
4,624
48
$252K 0.06%
9,056
+373
49
$249K 0.06%
1,350
50
$241K 0.06%
869
-115
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