CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+0.69%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$174M
AUM Growth
+$174M
(+1.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
45
New
1
Increased
11
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$917K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
| 3 |
Johnson & Johnson
JNJ
|
$552K |
| 4 |
Procter & Gamble
PG
|
$524K |
| 5 |
Exxon Mobil
XOM
|
$471K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Technology | 0.81% |
| 3 | Consumer Staples | 0.75% |
| 4 | Industrials | 0.6% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $456K | 0.26% |
7,806
| – | – |
|
27
Illinois Tool Works
ITW
$76.2B
| $348K | 0.2% |
2,845
| – | – |
|
28
Wells Fargo
WFC
$258B
| $335K | 0.19% |
6,087
-2,236
| -27% | -$123K |
|
29
Aflac
AFL
$57.1B
| $314K | 0.18% |
9,024
+34
| +0.4% | +$1.18K |
|
|
ACBI
30
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $277K | 0.16% |
14,599
| – | – |
|
|
31
Exxon Mobil
XOM
$477B
| $257K | 0.15% |
2,846
-5,220
| -65% | -$471K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.15% |
1,568
-4,727
| -75% | -$770K |
|
33
Apple
AAPL
$3.54T
| $248K | 0.14% |
8,564
-6,976
| -45% | -$202K |
|
|
VAL
34
DELISTED
Valspar
VAL
| $218K | 0.12% |
2,100
| – | – |
|
35
Bank of America
BAC
$371B
| – | – |
-10,125
| Closed | -$158K |
|
36
Walt Disney
DIS
$211B
| – | – |
-2,928
| Closed | -$272K |
|
|
37
Johnson & Johnson
JNJ
$429B
| – | – |
-4,670
| Closed | -$552K |
|
38
JPMorgan Chase
JPM
$824B
| – | – |
-3,011
| Closed | -$201K |
|
39
3M
MMM
$81B
| – | – |
-2,781
| Closed | -$410K |
|
40
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,000
| Closed | -$245K |
|
41
PepsiCo
PEP
$203B
| – | – |
-3,790
| Closed | -$412K |
|
42
Pfizer
PFE
$141B
| – | – |
-11,624
| Closed | -$374K |
|
|
43
Procter & Gamble
PG
$370B
| – | – |
-5,844
| Closed | -$524K |
|
44
Philip Morris
PM
$254B
| – | – |
-3,199
| Closed | -$311K |
|
45
AT&T
T
$208B
| – | – |
-6,921
| Closed | -$212K |
|