CM
Cornerstone Management Portfolio holdings
AUM
$605M
1-Year Est. Return
10.43%
1 Year Est. Return
+10.43%
AUM
$575M
AUM Growth
+$41.2M
(+7.7%)
Holding
63
Top Buys
| 1 | +$3.18M | |
| 2 | +$2.06M | |
| 3 | +$1.56M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.4M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
+$871K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$1.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$53B
| $287K | 0.05% |
6,678
|
|
||
52
Palantir
PLTR
$423B
| $282K | 0.05% |
+2,067
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $282K | 0.05% |
456
-145
|
|
||
54
Duke Energy
DUK
$99.1B
| $276K | 0.05% |
+2,337
|
|
||
55
iShares US Utilities ETF
IDU
$1.71B
| $268K | 0.05% |
+2,559
|
|
||
56
iShares Russell 1000 Value ETF
IWD
$64.1B
| $264K | 0.05% |
1,358
|
|
||
57
PNC Financial Services
PNC
$70B
| $252K | 0.04% |
1,350
|
|
||
58
CSX Corp
CSX
$67.1B
| $237K | 0.04% |
+7,262
|
|
||
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
| $236K | 0.04% |
+1,130
|
|
||
60
Apple
AAPL
$3.67T
| $227K | 0.04% |
1,107
-313
|
|
||
61
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $220K | 0.04% |
1,677
|
|
||
62
Global X SuperDividend US ETF
DIV
$624M
| $205K | 0.04% |
11,663
|
|
||
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,698
|
|