CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+1.29%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$174M
AUM Growth
+$174M
(-0.74%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
54
New
2
Increased
8
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$752K |
| 4 |
Vanguard Growth ETF
VUG
|
$525K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$424K |
Sector Composition
| 1 | Financials | 3.76% |
| 2 | Industrials | 0.68% |
| 3 | Consumer Staples | 0.57% |
| 4 | Technology | 0.49% |
| 5 | Utilities | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,145
| Closed | -$336K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,928
| Closed | -$302K |
|
|
53
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-88,257
| Closed | -$10.1M |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,127
| Closed | -$424K |
|