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
151
$19.9K ﹤0.01%
352
152
$19.7K ﹤0.01%
160
153
$19.6K ﹤0.01%
100
154
$19.2K ﹤0.01%
417
155
$18.6K ﹤0.01%
889
156
$18.3K ﹤0.01%
86
-59
157
$18.1K ﹤0.01%
210
158
$17.8K ﹤0.01%
150
159
$17.1K ﹤0.01%
113
160
$17K ﹤0.01%
300
161
$16.3K ﹤0.01%
121
162
$15.5K ﹤0.01%
68
163
$14.8K ﹤0.01%
700
164
$14.4K ﹤0.01%
192
165
$14.4K ﹤0.01%
382
-100
166
$13.6K ﹤0.01%
306
167
$13K ﹤0.01%
100
-2,394
168
$12.6K ﹤0.01%
106
169
$12.3K ﹤0.01%
1,050
170
$11.9K ﹤0.01%
121
171
$11.2K ﹤0.01%
112
172
$11K ﹤0.01%
+200
173
$10.8K ﹤0.01%
300
174
$10.7K ﹤0.01%
220
-416
175
$9.91K ﹤0.01%
41
5 6
7
8 9