CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-1.59%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$175M
AUM Growth
+$175M
(-11%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
53
New
14
Increased
7
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.49M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.58M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.89M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 5 |
Vanguard Value ETF
VTV
|
$2.05M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Industrials | 0.88% |
| 3 | Consumer Staples | 0.56% |
| 4 | Technology | 0.56% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $206K | 0.12% |
1,610
-134
| -8% | -$17.2K |
|
52
PNC Financial Services
PNC
$81.7B
| $204K | 0.12% |
1,350
-200
| -13% | -$30.2K |
|
53
Duke Energy
DUK
$95.3B
| – | – |
-2,539
| Closed | -$214K |
|