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
$216M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.62M
3
+$2.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$805K

Top Sells

1
+$12.3M
2
+$1.16M
3
+$552K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

1 Financials 3.25%
2 Industrials 0.85%
3 Consumer Staples 0.56%
4 Utilities 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 19.43%
378,416
-4,978
2
$38.8M 17.97%
386,770
+26,098
3
$34.7M 16.06%
212,412
-7,086
4
$21.5M 9.93%
425,802
+25,594
5
$14.1M 6.52%
126,470
+116,492
6
$8.06M 3.73%
122,653
+944
7
$5.87M 2.72%
70,703
-147,582
8
$5.28M 2.44%
58,975
9
$4.41M 2.04%
84,730
-2,292
10
$4.25M 1.97%
121,672
+23,059
11
$3.94M 1.82%
21,153
-378
12
$3.72M 1.72%
72,308
+2,144
13
$3.33M 1.54%
57,966
+318
14
$3.25M 1.5%
24,880
+66
15
$3.08M 1.43%
100,153
+16,452
16
$2.29M 1.06%
+20,978
17
$2.18M 1.01%
21,874
+120
18
$2.11M 0.98%
18,297
-764
19
$1.85M 0.85%
14,391
-1,048
20
$1.72M 0.8%
13,858
+2,513
21
$1.24M 0.58%
31,007
-392
22
$1.22M 0.56%
23,958
-192
23
$1.2M 0.56%
21,286
24
$777K 0.36%
5,894
-199
25
$653K 0.3%
13,289
-225
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