CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-3.96%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$368M
AUM Growth
+$368M
(-4.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
34
Reduced
38
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$586K |
Top Sells
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Industrials | 0.43% |
| 3 | Utilities | 0.33% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| – | – | -1,500 | Closed | -$6.8K |
|
252
Dow Inc
DOW
$17.5B
| – | – | -127 | Closed | -$6.56K |
|
253
DXC Technology
DXC
$2.59B
| – | – | -1,350 | Closed | -$40.9K |
|
254
GXO Logistics
GXO
$6.03B
| – | – | -611 | Closed | -$26.4K |
|
255
Linde
LIN
$224B
| – | – | -162 | Closed | -$46.6K |
|
256
Qualcomm
QCOM
$173B
| – | – | -177 | Closed | -$22.6K |
|
257
Resources Connection
RGP
$170M
| – | – | -1,800 | Closed | -$36.7K |
|
258
Union Pacific
UNP
$133B
| – | – | -185 | Closed | -$39.5K |
|
|
IBDN
259
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – | -110,569 | Closed | -$2.77M |
|