CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+2.25%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$172M
AUM Growth
+$172M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
45
New
1
Increased
9
Reduced
22
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 3 |
Truist Financial
TFC
|
$783K |
| 4 |
iShares Select Dividend ETF
DVY
|
$705K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$527K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$408K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$361K |
| 4 |
Intel
INTC
|
$332K |
| 5 |
Coca-Cola
KO
|
$208K |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 0.9% |
| 4 | Industrials | 0.84% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $629K | 0.37% |
14,353
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $552K | 0.32% |
4,670
| – | – |
|
28
Procter & Gamble
PG
$368B
| $524K | 0.31% |
5,844
| – | – |
|
29
Apple
AAPL
$3.52T
| $439K | 0.26% |
3,885
-746
| -16% | -$84.3K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $421K | 0.25% |
7,806
| – | – |
|
31
PepsiCo
PEP
$202B
| $412K | 0.24% |
3,790
-840
| -18% | -$91.4K |
|
32
3M
MMM
$80.5B
| $410K | 0.24% |
2,325
| – | – |
|
33
Pfizer
PFE
$141B
| $374K | 0.22% |
11,028
-275
| -2% | -$9.31K |
|
34
Wells Fargo
WFC
$257B
| $369K | 0.21% |
8,323
-66
| -0.8% | -$2.92K |
|
35
Illinois Tool Works
ITW
$76.1B
| $341K | 0.2% |
2,845
-735
| -21% | -$88.1K |
|
36
Aflac
AFL
$56.8B
| $323K | 0.19% |
4,495
-530
| -11% | -$38.1K |
|
37
Philip Morris
PM
$252B
| $311K | 0.18% |
3,199
-126
| -4% | -$12.3K |
|
38
Walt Disney
DIS
$210B
| $272K | 0.16% |
2,928
+106
| +4% | +$9.84K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $245K | 0.14% |
2,000
| – | – |
|
|
VAL
40
DELISTED
Valspar
VAL
| $223K | 0.13% |
2,100
| – | – |
|
|
ACBI
41
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $219K | 0.13% |
14,599
| – | – |
|
42
AT&T
T
$207B
| $212K | 0.12% |
5,227
-188
| -3% | -$7.64K |
|
43
JPMorgan Chase
JPM
$817B
| $201K | 0.12% |
3,011
-228
| -7% | -$15.2K |
|
44
Bank of America
BAC
$369B
| $158K | 0.09% |
10,125
-142
| -1% | -$2.22K |
|
|
45
Intel
INTC
$105B
| – | – |
-10,112
| Closed | -$332K |
|