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
$140M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.32M
3
+$2.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$440K
2
+$307K
3
+$202K
4
BAC icon
Bank of America
BAC
+$154K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.7K

Sector Composition

1 Consumer Staples 3.82%
2 Financials 1.93%
3 Technology 1.21%
4 Healthcare 1.1%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.75%
254,114
+25,551
2
$17.8M 12.72%
166,262
+31,053
3
$17.7M 12.63%
211,998
+40,519
4
$17.6M 12.58%
695,900
-17,380
5
$17.1M 12.24%
381,922
-752
6
$12M 8.58%
227,912
-5,834
7
$5.2M 3.72%
81,897
+13,969
8
$4.83M 3.45%
31,254
-155
9
$4.2M 3%
106,985
+82
10
$2.69M 1.92%
60,038
+1,898
11
$2.27M 1.62%
22,273
+660
12
$1.38M 0.99%
13,933
+727
13
$1.22M 0.87%
11,853
+109
14
$1.14M 0.81%
7,304
15
$965K 0.69%
11,377
+270
16
$962K 0.69%
7,069
-358
17
$852K 0.61%
10,246
-121
18
$775K 0.55%
10,310
-337
19
$775K 0.55%
18,008
20
$724K 0.52%
8,148
-114
21
$684K 0.49%
17,263
22
$667K 0.48%
8,488
-227
23
$641K 0.46%
15,340
24
$580K 0.41%
5,329
25
$563K 0.4%
17,964
+168
1
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