CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+3.32%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$21.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 5 |
Vanguard Value ETF
VTV
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.68% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.41% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.41% |
+15,340
| New | +$521K |
|
27
Apple
AAPL
$3.54T
| $478K | 0.37% |
+17,336
| New | +$478K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $449K | 0.35% |
+7,606
| New | +$449K |
|
29
Wells Fargo
WFC
$258B
| $444K | 0.35% |
+8,096
| New | +$444K |
|
30
Truist Financial
TFC
$59.8B
| $438K | 0.34% |
+11,251
| New | +$438K |
|
31
PepsiCo
PEP
$203B
| $423K | 0.33% |
+4,470
| New | +$423K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $412K | 0.32% |
+3,883
| New | +$412K |
|
33
3M
MMM
$81B
| $410K | 0.32% |
+2,982
| New | +$410K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.3% |
+9,828
| New | +$386K |
|
35
Pfizer
PFE
$141B
| $341K | 0.27% |
+11,538
| New | +$341K |
|
36
Illinois Tool Works
ITW
$76.2B
| $339K | 0.26% |
+3,580
| New | +$339K |
|
37
Eli Lilly
LLY
$661B
| $323K | 0.25% |
+4,684
| New | +$323K |
|
38
Aflac
AFL
$57.1B
| $301K | 0.23% |
+9,846
| New | +$301K |
|
39
AT&T
T
$208B
| $293K | 0.23% |
+11,552
| New | +$293K |
|
40
Philip Morris
PM
$254B
| $280K | 0.22% |
+3,437
| New | +$280K |
|
|
VAL
41
DELISTED
Valspar
VAL
| $277K | 0.22% |
+3,200
| New | +$277K |
|
42
Walt Disney
DIS
$211B
| $247K | 0.19% |
+2,620
| New | +$247K |
|
43
PPG Industries
PPG
$24.6B
| $231K | 0.18% |
+2,000
| New | +$231K |
|
44
CVS Health
CVS
$93B
| $215K | 0.17% |
+2,230
| New | +$215K |
|
45
Cisco
CSCO
$268B
| $210K | 0.16% |
+7,557
| New | +$210K |
|
46
JPMorgan Chase
JPM
$824B
| $208K | 0.16% |
+3,323
| New | +$208K |
|
47
Bank of America
BAC
$371B
| $183K | 0.14% |
+10,239
| New | +$183K |
|