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
51
$259K 0.07%
8,683
+323
52
$249K 0.07%
4,624
+236
53
$235K 0.06%
1,660
54
$207K 0.05%
2,118
1 2
3