CM
Cornerstone Management Portfolio holdings
AUM
$575M
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
+$383M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medifast
MED
$153M
| – | – |
-230
| Closed | -$26.5K |
|
252
IQVIA
IQV
$31.4B
| – | – |
-264
| Closed | -$54.1K |
|
253
Huntsman Corp
HUN
$1.88B
| – | – |
-925
| Closed | -$25.4K |
|
254
Clearwater Paper
CLW
$346M
| – | – |
-860
| Closed | -$32.5K |
|
255
AdvanSix
ASIX
$556M
| – | – |
-800
| Closed | -$30.4K |
|
256
Apollo Global Management
APO
$75.9B
| – | – |
-4,409
| Closed | -$281K |
|