CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+6.52%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$575M
AUM Growth
+$575M
(+7.7%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
63
New
9
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.06M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.56M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$871K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.64M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$439K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$273K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$224K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Staples | 0.15% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $287K | 0.05% | 6,678 | – | – |
|
52
Palantir
PLTR
$372B
| $282K | 0.05% | +2,067 | New | +$282K |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $282K | 0.05% | 456 -145 | -24% | -$89.6K |
|
54
Duke Energy
DUK
$95.3B
| $276K | 0.05% | +2,337 | New | +$276K |
|
55
iShares US Utilities ETF
IDU
$1.65B
| $268K | 0.05% | +2,559 | New | +$268K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | 0.05% | 1,358 | – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $252K | 0.04% | 1,350 | – | – |
|
58
CSX Corp
CSX
$60.6B
| $237K | 0.04% | +7,262 | New | +$237K |
|
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $236K | 0.04% | +1,130 | New | +$236K |
|
60
Apple
AAPL
$3.45T
| $227K | 0.04% | 1,107 -313 | -22% | -$64.2K |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $220K | 0.04% | 1,677 | – | – |
|
62
Global X SuperDividend US ETF
DIV
$662M
| $205K | 0.04% | 11,663 | – | – |
|
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -1,698 | Closed | -$273K |
|