CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.21%
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
(-5.7%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
42
New
–
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$387K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$186K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$983K |
| 3 |
Vanguard Total Bond Market
BND
|
$613K |
| 4 |
PPG Industries
PPG
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 2.52% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $516K | 0.39% | 4,676 +185 | +4% | +$20.4K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.35% | 7,806 +400 | +5% | +$23.7K |
|
28
PepsiCo
PEP
$204B
| $440K | 0.33% | 4,670 +25 | +0.5% | +$2.36K |
|
29
Procter & Gamble
PG
$368B
| $422K | 0.32% | 5,864 | – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $419K | 0.32% | 4,490 -300 | -6% | -$28K |
|
31
Wells Fargo
WFC
$263B
| $411K | 0.31% | 8,011 | – | – |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $401K | 0.3% | 3,718 | – | – |
|
33
Pfizer
PFE
$141B
| $347K | 0.26% | 11,041 +500 | +5% | +$15.7K |
|
34
3M
MMM
$82.8B
| $330K | 0.25% | 2,325 | – | – |
|
35
Illinois Tool Works
ITW
$77.1B
| $295K | 0.22% | 3,580 | – | – |
|
36
Aflac
AFL
$57.2B
| $289K | 0.22% | 4,974 +18 | +0.4% | +$1.05K |
|
37
Walt Disney
DIS
$213B
| $270K | 0.2% | 2,642 | – | – |
|
38
Philip Morris
PM
$260B
| $248K | 0.19% | 3,125 | – | – |
|
|
VAL
39
DELISTED
Valspar
VAL
| $230K | 0.17% | 3,200 | – | – |
|
40
CVS Health
CVS
$92.8B
| $206K | 0.16% | 2,135 -46 | -2% | -$4.44K |
|
|
41
JPMorgan Chase
JPM
$829B
| – | – | -2,987 | Closed | -$202K |
|
|
42
PPG Industries
PPG
$25.1B
| – | – | -2,000 | Closed | -$229K |
|