CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+2%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
45
New
1
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$476K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$339K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$326K |
Sector Composition
| 1 | Consumer Staples | 1.79% |
| 2 | Financials | 1.75% |
| 3 | Technology | 1.11% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $574K | 0.35% |
7,806
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $566K | 0.34% |
4,670
| – | – |
|
28
Procter & Gamble
PG
$368B
| $495K | 0.3% |
5,844
| – | – |
|
29
PepsiCo
PEP
$202B
| $491K | 0.3% |
4,630
+100
| +2% | +$10.6K |
|
30
Apple
AAPL
$3.52T
| $443K | 0.27% |
4,631
+125
| +3% | +$12K |
|
31
3M
MMM
$80.5B
| $407K | 0.25% |
2,325
| – | – |
|
32
Pfizer
PFE
$141B
| $398K | 0.24% |
11,303
| – | – |
|
33
Wells Fargo
WFC
$257B
| $397K | 0.24% |
8,389
| – | – |
|
34
Illinois Tool Works
ITW
$76.1B
| $373K | 0.23% |
3,580
| – | – |
|
35
Aflac
AFL
$56.8B
| $363K | 0.22% |
5,025
+16
| +0.3% | +$1.16K |
|
36
Philip Morris
PM
$252B
| $338K | 0.2% |
3,325
| – | – |
|
37
Intel
INTC
$105B
| $332K | 0.2% |
10,112
| – | – |
|
38
Walt Disney
DIS
$210B
| $276K | 0.17% |
2,822
| – | – |
|
39
NextEra Energy, Inc.
NEE
$147B
| $261K | 0.16% |
2,000
| – | – |
|
40
AT&T
T
$207B
| $234K | 0.14% |
5,415
+167
| +3% | +$7.22K |
|
|
VAL
41
DELISTED
Valspar
VAL
| $227K | 0.14% |
2,100
| – | – |
|
|
ACBI
42
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $211K | 0.13% |
14,599
| – | – |
|
43
JPMorgan Chase
JPM
$817B
| $201K | 0.12% |
+3,239
| New | +$201K |
|
44
Bank of America
BAC
$369B
| $136K | 0.08% |
10,267
| – | – |
|
45
CVS Health
CVS
$92.8B
| – | – |
-1,995
| Closed | -$207K |
|