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
$160M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.36M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K

Top Sells

1
+$1.35M
2
+$877K
3
+$719K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$647K

Sector Composition

1 Consumer Staples 1.85%
2 Financials 1.6%
3 Technology 1.17%
4 Healthcare 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.37%
315,687
+50,679
2
$24.9M 15.59%
302,209
+16,159
3
$24.8M 15.51%
232,589
+13,097
4
$16.6M 10.39%
648,368
-28,100
5
$16.1M 10.07%
371,430
-14,958
6
$14.9M 9.31%
282,150
+44,690
7
$5.61M 3.51%
98,141
+5,796
8
$4.6M 2.88%
34,663
-2,345
9
$3.17M 1.99%
61,544
+1,302
10
$2.58M 1.62%
27,711
+2,241
11
$1.68M 1.05%
36,180
-29,112
12
$1.42M 0.89%
16,672
+1,016
13
$1.21M 0.76%
12,237
-46
14
$1.14M 0.71%
11,407
-90
15
$1.06M 0.66%
7,292
-1,585
16
$1.02M 0.64%
12,455
+402
17
$979K 0.61%
+6,897
18
$869K 0.54%
10,693
+307
19
$866K 0.54%
10,358
+1,102
20
$700K 0.44%
14,711
21
$684K 0.43%
19,974
-2,632
22
$673K 0.42%
6,076
+647
23
$667K 0.42%
12,892
-49
24
$518K 0.32%
14,353
25
$505K 0.32%
4,670
-50
1
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