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
51
$222K 0.05%
628
-377
52
$206K 0.05%
1,915
53
$203K 0.05%
8,865
54
$201K 0.05%
1,113
55
$191K 0.05%
375
-20
56
$191K 0.05%
620
57
$154K 0.04%
426
58
$151K 0.04%
3,891
59
$150K 0.04%
639
60
$142K 0.03%
1,941
61
$139K 0.03%
786
62
$130K 0.03%
1,816
63
$125K 0.03%
1,120
+3
64
$122K 0.03%
6,816
+1
65
$119K 0.03%
869
+100
66
$115K 0.03%
253
67
$114K 0.03%
2,443
68
$114K 0.03%
397
69
$111K 0.03%
+1,125
70
$109K 0.03%
+4,000
71
$97.1K 0.02%
436
72
$94.2K 0.02%
1,294
73
$89.5K 0.02%
1,728
74
$87.1K 0.02%
526
75
$84.6K 0.02%
246
1 2
3
4 5