CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.76%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$355M
AUM Growth
+$355M
(-3.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
33
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$980K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 4 |
Apollo Global Management
APO
|
$281K |
| 5 |
iShares MBS ETF
MBB
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Industrials | 0.42% |
| 3 | Utilities | 0.32% |
| 4 | Consumer Staples | 0.3% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sterling Infrastructure
STRL
$8.47B
| – | – | -1,100 | Closed | -$23.6K |
|
|
XHR
252
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -625 | Closed | -$8.62K |
|
|
UCB
253
United Community Banks, Inc.
UCB
$4.06B
| – | – | -300 | Closed | -$9.93K |
|