CM
Cornerstone Management Portfolio holdings
AUM
$575M
1-Year Return
10.88%
This Quarter Return
+3.9%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$383M
AUM Growth
+$28.3M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.35M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$978K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$723K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$706K |
| 3 |
Vanguard Value ETF
VTV
|
$483K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$459K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Industrials | 0.42% |
| 3 | Utilities | 0.29% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.25% |
