CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-11.74%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$217M
AUM Growth
+$217M
(-8.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
46
New
4
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 3 |
Vanguard Value ETF
VTV
|
$1.99M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$912K |
| 5 |
Vanguard Growth ETF
VUG
|
$587K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Globe Life
GL
|
$653K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$549K |
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Industrials | 0.76% |
| 3 | Consumer Staples | 0.32% |
| 4 | Utilities | 0.26% |
| 5 | Technology | 0.13% |
