CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+2.23%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$188M
AUM Growth
+$188M
(-3.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
35
New
1
Increased
9
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.63M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.32M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.04M |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Consumer Staples | 0.75% |
| 3 | Industrials | 0.62% |
| 4 | Technology | 0.56% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $400K | 0.21% |
3,361
-3,240
| -49% | -$386K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $375K | 0.2% |
6,733
-1,023
| -13% | -$57K |
|
28
Aflac
AFL
$57B
| $350K | 0.19% |
4,512
| – | – |
|
29
Illinois Tool Works
ITW
$75.9B
| $336K | 0.18% |
2,345
| – | – |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $312K | 0.17% |
5,498
-1,363
| -20% | -$77.3K |
|
|
ACBI
31
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $271K | 0.14% |
14,282
-317
| -2% | -$6.02K |
|
32
Exxon Mobil
XOM
$477B
| $227K | 0.12% |
2,818
| – | – |
|
33
Johnson & Johnson
JNJ
$428B
| $213K | 0.11% |
1,610
| – | – |
|
34
Duke Energy
DUK
$94.6B
| $204K | 0.11% |
2,441
-34
| -1% | -$2.84K |
|
35
Wells Fargo
WFC
$257B
| – | – |
-3,893
| Closed | -$217K |
|