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
51
– –
-2,928
52
– –
-2,145
53
– –
-1,610
54
– –
-1,350
1 2
3