CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+2.58%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$192M
AUM Growth
+$192M
(+2.2%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
34
New
–
Increased
10
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$709K |
| 2 |
Vanguard Value ETF
VTV
|
$446K |
| 3 |
Bristol-Myers Squibb
BMY
|
$375K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$312K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$309K |
Sector Composition
| 1 | Financials | 0.83% |
| 2 | Consumer Staples | 0.69% |
| 3 | Industrials | 0.67% |
| 4 | Technology | 0.5% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $441K | 0.23% |
3,529
+168
| +5% | +$21K |
|
27
Aflac
AFL
$56.6B
| $367K | 0.19% |
4,512
| – | – |
|
28
Illinois Tool Works
ITW
$76.1B
| $347K | 0.18% |
2,345
| – | – |
|
|
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $259K | 0.13% |
14,282
| – | – |
|
30
Johnson & Johnson
JNJ
$426B
| $209K | 0.11% |
1,610
| – | – |
|
31
Duke Energy
DUK
$94.3B
| $205K | 0.11% |
2,444
+3
| +0.1% | +$252 |
|
|
32
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-6,733
| Closed | -$375K |
|
33
Exxon Mobil
XOM
$479B
| – | – |
-2,818
| Closed | -$227K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,498
| Closed | -$312K |
|