CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-1.06%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$140M
AUM Growth
+$140M
(+5.9%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
44
New
1
Increased
14
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.38M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$887K |
| 5 |
JPMorgan Chase
JPM
|
$202K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$440K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$307K |
| 3 |
Cisco
CSCO
|
$202K |
| 4 |
Bank of America
BAC
|
$154K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$48.7K |
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.21% |
| 4 | Healthcare | 1.1% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.35% | 7,406 -200 | -3% | -$13.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $467K | 0.33% | 4,790 -50 | -1% | -$4.87K |
|
28
Southern Company
SO
$102B
| $463K | 0.33% | 11,055 -149 | -1% | -$6.24K |
|
29
Procter & Gamble
PG
$368B
| $459K | 0.33% | 5,864 | – | – |
|
30
Wells Fargo
WFC
$263B
| $451K | 0.32% | 8,011 -46 | -0.6% | -$2.59K |
|
31
PepsiCo
PEP
$204B
| $434K | 0.31% | 4,645 +75 | +2% | +$7K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $390K | 0.28% | 3,718 | – | – |
|
33
3M
MMM
$82.8B
| $359K | 0.26% | 2,325 -150 | -6% | -$23.1K |
|
34
Pfizer
PFE
$141B
| $353K | 0.25% | 10,541 -203 | -2% | -$6.81K |
|
35
Illinois Tool Works
ITW
$77.1B
| $329K | 0.23% | 3,580 | – | – |
|
36
Aflac
AFL
$57.2B
| $308K | 0.22% | 4,956 +17 | +0.3% | +$1.06K |
|
37
Walt Disney
DIS
$213B
| $302K | 0.22% | 2,642 | – | – |
|
|
VAL
38
DELISTED
Valspar
VAL
| $262K | 0.19% | 3,200 | – | – |
|
39
Philip Morris
PM
$260B
| $251K | 0.18% | 3,125 -112 | -3% | -$8.98K |
|
40
PPG Industries
PPG
$25.1B
| $229K | 0.16% | 2,000 +1,000 | +100% | +$115K |
|
41
CVS Health
CVS
$92.8B
| $229K | 0.16% | 2,181 | – | – |
|
|
42
JPMorgan Chase
JPM
$829B
| $202K | 0.14% | +2,987 | New | +$202K |
|
|
43
Bank of America
BAC
$376B
| – | – | -10,033 | Closed | -$154K |
|
|
44
Cisco
CSCO
$274B
| – | – | -7,328 | Closed | -$202K |
|