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
$479M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.21M
3
+$592K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$388K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.39M
2
+$2.29M
3
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$923K
5
SO icon
Southern Company
SO
+$766K

Sector Composition

1 Financials 3.1%
2 Industrials 0.22%
3 Consumer Staples 0.19%
4 Technology 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.05%
12,347
-808
52
$219K 0.05%
+375
53
$215K 0.04%
1,677
-125
54
– –
-9,890
55
– –
-653
1 2
3