CM
Cornerstone Management Portfolio holdings
AUM
$605M
1-Year Est. Return
10.43%
1 Year Est. Return
+10.43%
AUM
$605M
AUM Growth
+$29.4M
(+5.1%)
Holding
63
Top Buys
| 1 | +$8.15M | |
| 2 | +$4.02M | |
| 3 | +$2.99M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.77M |
| 5 |
iShares MBS ETF
MBB
|
+$1.29M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$5.76M | |
| 3 | +$2.14M | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$389K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$367K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Technology | 0.31% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Staples | 0.14% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$147B
| $314K | 0.05% |
4,222
-152
|
|
||
52
Truist Financial
TFC
$63.7B
| $305K | 0.05% |
6,678
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$713B
| $304K | 0.05% |
456
|
|
||
54
Duke Energy
DUK
$92.3B
| $290K | 0.05% |
2,340
+3
|
|
||
55
iShares US Utilities ETF
IDU
$1.52B
| $284K | 0.05% |
2,559
|
|
||
56
Apple
AAPL
$3.82T
| $282K | 0.05% |
1,107
|
|
||
57
iShares Russell 1000 Value ETF
IWD
$71.3B
| $276K | 0.05% |
1,358
|
|
||
58
PNC Financial Services
PNC
$83.3B
| $271K | 0.04% |
1,350
|
|
||
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
| $264K | 0.04% |
1,130
|
|
||
60
CSX Corp
CSX
$67.4B
| $258K | 0.04% |
7,262
|
|
||
61
Vanguard Mega Cap Value ETF
MGV
$11.1B
| $231K | 0.04% |
1,677
|
|
||
62
Vanguard Mega Cap Growth ETF
MGK
$32B
| $214K | 0.04% |
+533
|
|
||
63
Global X SuperDividend US ETF
DIV
$681M
| $207K | 0.03% |
11,728
+65
|
|