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
$174M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.43M
3
+$994K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$10.1M
2
+$3.33M
3
+$752K
4
VUG icon
Vanguard Growth ETF
VUG
+$525K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K

Sector Composition

1 Financials 3.76%
2 Industrials 0.68%
3 Consumer Staples 0.57%
4 Technology 0.49%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 16.49%
191,562
-3,506
2
$26.6M 15.27%
255,834
+561
3
$19.8M 11.39%
250,223
-42,052
4
$15.7M 9%
302,048
+27,590
5
$10.3M 5.91%
+102,634
6
$9.78M 5.62%
266,196
-1,768
7
$9.29M 5.34%
176,118
+1,432
8
$5.56M 3.2%
83,046
-11,227
9
$4.8M 2.76%
58,975
10
$4.03M 2.31%
80,624
-1,304
11
$3.77M 2.16%
113,161
+11,412
12
$3.76M 2.16%
18,403
-876
13
$3.39M 1.95%
25,680
-1,517
14
$2.52M 1.45%
40,094
+15,845
15
$2.31M 1.33%
23,618
+305
16
$2.22M 1.27%
42,188
+6,026
17
$2.16M 1.24%
21,299
+285
18
$1.19M 0.68%
10,368
-195
19
$1.19M 0.68%
14,021
20
$1.1M 0.63%
101,136
21
$1.08M 0.62%
86,382
22
$1.04M 0.6%
26,466
23
$1M 0.58%
9,415
-174
24
$1,000K 0.57%
22,790
25
$945K 0.54%
31,974
1
2 3