CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+3.99%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
46
New
6
Increased
24
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.42M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$922K |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$363K |
| 4 |
Aflac
AFL
|
$289K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$254K |
Sector Composition
| 1 | Consumer Staples | 2.68% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.23% |
| 4 | Technology | 1.14% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.35% | 7,806 | – | – |
|
27
PepsiCo
PEP
$204B
| $489K | 0.32% | 4,895 +225 | +5% | +$22.5K |
|
28
Johnson & Johnson
JNJ
$427B
| $485K | 0.32% | 4,720 +230 | +5% | +$23.6K |
|
29
Procter & Gamble
PG
$368B
| $466K | 0.31% | 5,864 | – | – |
|
30
Wells Fargo
WFC
$263B
| $457K | 0.3% | 8,401 +390 | +5% | +$21.2K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $393K | 0.26% | 3,718 | – | – |
|
32
Pfizer
PFE
$141B
| $385K | 0.25% | 11,925 +884 | +8% | +$28.5K |
|
33
3M
MMM
$82.8B
| $350K | 0.23% | 2,325 | – | – |
|
34
Intel
INTC
$107B
| $348K | 0.23% | +10,112 | New | +$348K |
|
35
Illinois Tool Works
ITW
$77.1B
| $332K | 0.22% | 3,580 | – | – |
|
36
Walt Disney
DIS
$213B
| $301K | 0.2% | 2,862 +220 | +8% | +$23.1K |
|
37
Philip Morris
PM
$260B
| $296K | 0.2% | 3,365 +240 | +8% | +$21.1K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $265K | 0.18% | 3,200 | – | – |
|
39
CVS Health
CVS
$92.8B
| $244K | 0.16% | 2,492 +357 | +17% | +$34.9K |
|
40
JPMorgan Chase
JPM
$829B
| $217K | 0.14% | +3,285 | New | +$217K |
|
41
Eli Lilly
LLY
$657B
| $209K | 0.14% | +2,478 | New | +$209K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.14% | +2,000 | New | +$208K |
|
43
Cisco
CSCO
$274B
| $207K | 0.14% | +7,619 | New | +$207K |
|
|
44
Apple
AAPL
$3.45T
| – | – | -4,676 | Closed | -$516K |
|
|
45
Aflac
AFL
$57.2B
| – | – | -4,974 | Closed | -$289K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -7,069 | Closed | -$922K |
|