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
176
$9.28K ﹤0.01%
202
177
$9.22K ﹤0.01%
254
178
$8.83K ﹤0.01%
789
179
$8.41K ﹤0.01%
54
180
$8.09K ﹤0.01%
127
181
$7.54K ﹤0.01%
34
182
$7.45K ﹤0.01%
150
183
$7.21K ﹤0.01%
+100
184
$7.03K ﹤0.01%
100
185
$7.02K ﹤0.01%
600
186
$6.96K ﹤0.01%
+100
187
$6.62K ﹤0.01%
78
188
$6.49K ﹤0.01%
1,396
189
$5.89K ﹤0.01%
428
190
$5.88K ﹤0.01%
200
191
$5.29K ﹤0.01%
162
192
$5.18K ﹤0.01%
9
+5
193
$4.8K ﹤0.01%
50
194
$4.43K ﹤0.01%
394
195
$4.42K ﹤0.01%
171
196
$4.39K ﹤0.01%
480
197
$4.37K ﹤0.01%
120
198
$4.25K ﹤0.01%
254
199
$4.13K ﹤0.01%
+100
200
$4.13K ﹤0.01%
+100
6 7
8
9 10