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
101
$45.3K 0.01%
83
102
$45.2K 0.01%
2,673
103
$45K 0.01%
324
104
$44.1K 0.01%
+1,350
105
$43.6K 0.01%
611
106
$43.3K 0.01%
1,093
107
$40.4K 0.01%
794
108
$40.4K 0.01%
1,468
-1,514
109
$40.2K 0.01%
1,459
+477
110
$38.2K 0.01%
+6,500
111
$37.9K 0.01%
+1,940
112
$37.3K 0.01%
151
113
$35.4K 0.01%
1,671
114
$35.3K 0.01%
446
115
$34.7K 0.01%
+925
116
$34.5K 0.01%
704
117
$33.5K 0.01%
112
118
$33.3K 0.01%
403
119
$33.3K 0.01%
1,358
120
$32.8K 0.01%
300
121
$30.9K 0.01%
+700
122
$30.9K 0.01%
+1,800
123
$30.4K 0.01%
145
124
$29.5K 0.01%
+1,100
125
$29K 0.01%
120
3 4
5
6 7