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
201
$4.03K ﹤0.01%
32
202
$3.92K ﹤0.01%
+40
203
$3.79K ﹤0.01%
+100
204
$3.78K ﹤0.01%
300
205
$3.47K ﹤0.01%
35
206
$3.2K ﹤0.01%
+500
207
$3.04K ﹤0.01%
53
208
$2.88K ﹤0.01%
12
209
$2.68K ﹤0.01%
19
210
$2.67K ﹤0.01%
50
211
$2.54K ﹤0.01%
39
212
$2.42K ﹤0.01%
64
213
$2.26K ﹤0.01%
180
214
$2.25K ﹤0.01%
5
215
$2.14K ﹤0.01%
88
216
$2.09K ﹤0.01%
15
217
$2.08K ﹤0.01%
74
218
$1.98K ﹤0.01%
179
+3
219
$1.97K ﹤0.01%
73
+1
220
$1.84K ﹤0.01%
50
221
$1.84K ﹤0.01%
169
222
$1.76K ﹤0.01%
63
223
$1.63K ﹤0.01%
77
+1
224
$1.6K ﹤0.01%
18
225
$1.55K ﹤0.01%
18
7 8
9
10 11