CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+1.14%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$160M
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
49
New
6
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.35M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$877K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$719K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$704K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$647K |
Sector Composition
| 1 | Consumer Staples | 1.85% |
| 2 | Financials | 1.6% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.8B
| $499K | 0.31% |
7,806
| – | – |
|
27
Apple
AAPL
$3.51T
| $491K | 0.31% |
+4,506
| New | +$491K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $482K | 0.3% |
4,371
+653
| +18% | +$72.1K |
|
29
Procter & Gamble
PG
$369B
| $481K | 0.3% |
5,844
-20
| -0.3% | -$1.65K |
|
30
PepsiCo
PEP
$202B
| $464K | 0.29% |
4,530
-365
| -7% | -$37.4K |
|
31
Wells Fargo
WFC
$257B
| $406K | 0.25% |
8,389
-12
| -0.1% | -$580 |
|
32
3M
MMM
$80.5B
| $387K | 0.24% |
2,325
| – | – |
|
33
Illinois Tool Works
ITW
$76.1B
| $367K | 0.23% |
3,580
| – | – |
|
34
Pfizer
PFE
$141B
| $335K | 0.21% |
11,303
-622
| -5% | -$18.4K |
|
35
Intel
INTC
$105B
| $327K | 0.2% |
10,112
| – | – |
|
36
Philip Morris
PM
$253B
| $326K | 0.2% |
3,325
-40
| -1% | -$3.92K |
|
37
Aflac
AFL
$56.6B
| $316K | 0.2% |
+5,009
| New | +$316K |
|
38
Walt Disney
DIS
$209B
| $280K | 0.18% |
2,822
-40
| -1% | -$3.97K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.15% |
2,000
| – | – |
|
|
VAL
40
DELISTED
Valspar
VAL
| $225K | 0.14% |
2,100
-1,100
| -34% | -$118K |
|
41
CVS Health
CVS
$92.8B
| $207K | 0.13% |
1,995
-497
| -20% | -$51.6K |
|
42
AT&T
T
$207B
| $206K | 0.13% |
+5,248
| New | +$206K |
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $204K | 0.13% |
+14,599
| New | +$204K |
|
44
Bank of America
BAC
$368B
| $139K | 0.09% |
+10,267
| New | +$139K |
|
45
JPMorgan Chase
JPM
$816B
| – | – |
-3,285
| Closed | -$217K |
|
46
Cisco
CSCO
$267B
| – | – |
-7,619
| Closed | -$207K |
|
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-8,732
| Closed | -$704K |
|
48
Eli Lilly
LLY
$657B
| – | – |
-2,478
| Closed | -$209K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$3.99B
| – | – |
-45,015
| Closed | -$877K |
|