CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+6.52%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$575M
AUM Growth
+$575M
(+7.7%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
63
New
9
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.06M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.56M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$871K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.64M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$439K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$273K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$224K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Staples | 0.15% |
| 5 | Energy | 0.13% |
