CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-9.09%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$385M
AUM Growth
+$385M
(-5.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
43
Reduced
17
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.12M |
| 2 |
Vanguard Value ETF
VTV
|
$3.67M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Financials | 1.7% |
| 2 | Industrials | 0.44% |
| 3 | Utilities | 0.34% |
| 4 | Consumer Staples | 0.27% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| – | – | -12 | Closed | -$2.88K |
|
252
Deluxe
DLX
$882M
| – | – | -880 | Closed | -$26.6K |
|
253
First Citizens BancShares
FCNCA
$25.6B
| – | – | -1 | Closed | -$666 |
|
254
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -40 | Closed | -$3.93K |
|
255
RTX Corp
RTX
$212B
| – | – | -35 | Closed | -$3.47K |
|
256
SkyWater Technology
SKYT
$578M
| – | – | -45 | Closed | -$488 |
|