CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+1.3%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$132M
AUM Growth
+$132M
(+2.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
47
New
–
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.13M |
| 4 |
Vanguard Total Bond Market
BND
|
$762K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$311K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.58M |
| 3 |
Truist Financial
TFC
|
$438K |
| 4 |
Eli Lilly
LLY
|
$323K |
| 5 |
AT&T
T
|
$293K |
Sector Composition
| 1 | Consumer Staples | 4.16% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $496K | 0.38% |
11,204
-2,660
| -19% | -$118K |
|
27
Bristol-Myers Squibb
BMY
$96.8B
| $491K | 0.37% |
7,606
| – | – |
|
28
Johnson & Johnson
JNJ
$426B
| $487K | 0.37% |
4,840
-1,069
| -18% | -$108K |
|
29
Procter & Gamble
PG
$369B
| $480K | 0.36% |
5,864
-1,480
| -20% | -$121K |
|
30
Wells Fargo
WFC
$257B
| $438K | 0.33% |
8,057
-39
| -0.5% | -$2.12K |
|
31
PepsiCo
PEP
$203B
| $437K | 0.33% |
4,570
+100
| +2% | +$9.56K |
|
32
3M
MMM
$80.5B
| $408K | 0.31% |
2,475
-18
| -0.7% | -$2.97K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $403K | 0.31% |
3,718
-165
| -4% | -$17.9K |
|
34
Pfizer
PFE
$141B
| $374K | 0.28% |
10,744
-203
| -2% | -$7.06K |
|
35
Illinois Tool Works
ITW
$76.1B
| $348K | 0.26% |
3,580
| – | – |
|
36
Aflac
AFL
$56.6B
| $316K | 0.24% |
4,939
+16
| +0.3% | +$1.02K |
|
37
Walt Disney
DIS
$210B
| $277K | 0.21% |
2,642
+22
| +0.8% | +$2.31K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $269K | 0.2% |
3,200
| – | – |
|
39
Philip Morris
PM
$254B
| $244K | 0.18% |
3,237
-200
| -6% | -$15.1K |
|
40
PPG Industries
PPG
$24.6B
| $226K | 0.17% |
1,000
| – | – |
|
41
CVS Health
CVS
$93B
| $225K | 0.17% |
2,181
-49
| -2% | -$5.06K |
|
42
Cisco
CSCO
$267B
| $202K | 0.15% |
7,328
-229
| -3% | -$6.3K |
|
43
Bank of America
BAC
$369B
| $154K | 0.12% |
10,033
-206
| -2% | -$3.17K |
|
44
JPMorgan Chase
JPM
$817B
| – | – |
-3,323
| Closed | -$208K |
|
|
45
Eli Lilly
LLY
$658B
| – | – |
-4,684
| Closed | -$323K |
|
|
46
AT&T
T
$207B
| – | – |
-8,725
| Closed | -$293K |
|
|
47
Truist Financial
TFC
$59.3B
| – | – |
-11,251
| Closed | -$438K |
|