CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-3.42%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
18
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$568K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$393K |
| 3 |
IBM
IBM
|
$311K |
| 4 |
Coca-Cola
KO
|
$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Industrials | 0.52% |
| 3 | Utilities | 0.33% |
| 4 | Consumer Staples | 0.26% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.84B
| $57 | ﹤0.01% |
5
| – | – |
|
|
IAF
252
abrdn Australia Equity Fund
IAF
$125M
| $26 | ﹤0.01% |
4
| – | – |
|
|
CIT
253
DELISTED
CIT Group Inc.
CIT
| – | – |
-19
| Closed | -$976 |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-200
| Closed | -$8.68K |
|
|
ACBI
255
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-13,667
| Closed | -$393K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8
| Closed | -$685 |
|
257
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-150
| Closed | -$13.4K |
|
258
3M
MMM
$81B
| – | – |
-35
| Closed | -$6.22K |
|
259
Digital Realty Trust
DLR
$55.1B
| – | – |
-28
| Closed | -$4.95K |
|
260
Blackrock
BLK
$170B
| – | – |
-8
| Closed | -$7.33K |
|
261
Booking.com
BKNG
$181B
| – | – |
-2
| Closed | -$4.8K |
|
262
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-40
| Closed | -$2.58K |
|