CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.02%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$362M
AUM Growth
+$362M
(-4.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$957K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$582K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$366K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$305K |
Top Sells
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Industrials | 0.52% |
| 3 | Utilities | 0.36% |
| 4 | Consumer Staples | 0.34% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brighthouse Financial
BHF
$2.7B
| $467 | ﹤0.01% | +9 | New | +$467 |
|
227
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $467 | ﹤0.01% | +37 | New | +$467 |
|
228
Ford
F
$46.8B
| $167 | ﹤0.01% | +8 | New | +$167 |
|
|
VRTV
229
DELISTED
VERITIV CORPORATION
VRTV
| $123 | ﹤0.01% | +1 | New | +$123 |
|
230
Lumen
LUMN
$5.1B
| $63 | ﹤0.01% | +5 | New | +$63 |
|
|
IAF
231
abrdn Australia Equity Fund
IAF
$128M
| $25 | ﹤0.01% | +4 | New | +$25 |
|
|
EVRI
232
DELISTED
Everi Holdings
EVRI
| – | – | -15,000 | Closed | -$363K |
|
233
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -184,006 | Closed | -$9.23M |
|
|
IBDM
234
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | -119,905 | Closed | -$2.97M |
|