CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+4.03%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
37
New
3
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 3 |
Vanguard Value ETF
VTV
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$991K |
Top Sells
Sector Composition
| 1 | Financials | 1.04% |
| 2 | Consumer Staples | 0.68% |
| 3 | Technology | 0.61% |
| 4 | Industrials | 0.55% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $379K | 0.19% | 6,861 -2,428 | -26% | -$134K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.18% | 2,106 +538 | +34% | +$89.7K |
|
28
Aflac
AFL
$57.2B
| $327K | 0.17% | 4,512 | – | – |
|
29
Illinois Tool Works
ITW
$77.1B
| $311K | 0.16% | 2,345 -500 | -18% | -$66.2K |
|
|
ACBI
30
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $277K | 0.14% | 14,599 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $231K | 0.12% | 2,818 -28 | -1% | -$2.3K |
|
32
Wells Fargo
WFC
$263B
| $217K | 0.11% | 3,893 -2,194 | -36% | -$122K |
|
33
Duke Energy
DUK
$95.3B
| $203K | 0.1% | +2,475 | New | +$203K |
|
34
Johnson & Johnson
JNJ
$427B
| $201K | 0.1% | +1,610 | New | +$201K |
|
35
Apple
AAPL
$3.45T
| – | – | -2,141 | Closed | -$248K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -20,436 | Closed | -$715K |
|
|
VAL
37
DELISTED
Valspar
VAL
| – | – | -2,100 | Closed | -$218K |
|