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
$479M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.21M
3
+$592K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$388K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.39M
2
+$2.29M
3
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$923K
5
SO icon
Southern Company
SO
+$766K

Sector Composition

1 Financials 3.1%
2 Industrials 0.22%
3 Consumer Staples 0.19%
4 Technology 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 22.55%
281,452
-2,952
2
$90.4M 18.86%
517,723
-13,714
3
$80.2M 16.74%
1,581,148
+159,433
4
$33.5M 6.99%
330,657
-192
5
$20.6M 4.3%
667,310
+39,312
6
$20M 4.18%
239,422
-27,356
7
$15.4M 3.21%
54,238
-690
8
$11.3M 2.35%
371,890
+19,536
9
$9.89M 2.06%
103,202
-223
10
$8.46M 1.77%
137,380
-14,990
11
$7.77M 1.62%
16,881
-40
12
$7.17M 1.5%
35,704
-2,177
13
$6.99M 1.46%
26,160
-738
14
$6.28M 1.31%
92,792
-3,534
15
$6.06M 1.27%
105,634
-4,236
16
$5.2M 1.09%
138,144
-143
17
$5.02M 1.05%
37,166
-118
18
$4.74M 0.99%
44,708
19
$4.16M 0.87%
82,014
+2,693
20
$3.98M 0.83%
35,259
-92
21
$3.43M 0.72%
113,034
+2,588
22
$2.7M 0.56%
28,190
-2,842
23
$2.12M 0.44%
65,904
+12,081
24
$1.95M 0.41%
9,853
-50
25
$1.75M 0.37%
19,705
-258
1
2 3