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
$380M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.28M
3
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$654K

Top Sells

1
+$1.18M
2
+$752K
3
+$481K
4
EVRI
Everi Holdings
EVRI
+$121K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.1K

Sector Composition

1 Financials 1.8%
2 Industrials 0.47%
3 Utilities 0.24%
4 Consumer Staples 0.22%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 20.97%
1,569,699
-9,484
2
$67.7M 17.83%
499,936
+22,596
3
$57.1M 15.04%
196,792
-2,590
4
$27.7M 7.3%
241,213
+4,843
5
$16.3M 4.28%
208,448
+29,262
6
$13.3M 3.49%
59,713
7
$9.31M 2.45%
303,586
+33,731
8
$9.23M 2.43%
184,006
9
$7.55M 1.99%
128,734
+5,398
10
$7.53M 1.98%
121,951
+8,303
11
$7.19M 1.89%
196,776
+8,709
12
$6.78M 1.79%
216,944
+4,130
13
$6.72M 1.77%
23,980
+872
14
$6.65M 1.75%
39,281
+1,278
15
$6.13M 1.61%
82,315
+2,595
16
$5.67M 1.49%
52,471
+1,099
17
$4.69M 1.23%
112,919
+1,165
18
$4.07M 1.07%
45,708
19
$3.86M 1.02%
237,163
-1,184
20
$3.86M 1.02%
33,647
+1,628
21
$3.6M 0.95%
23,415
+1,170
22
$2.97M 0.78%
119,905
23
$2.77M 0.73%
54,776
+1,857
24
$2.24M 0.59%
16,863
+47
25
$1.78M 0.47%
11,282
1
2 3