CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+3.68%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$186M
AUM Growth
+$186M
(+7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
53
New
5
Increased
9
Reduced
15
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.91M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.58% |
| 4 | Technology | 0.49% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-16,856
| Closed | -$1.1M |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-3,851
| Closed | -$699K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-5,943
| Closed | -$345K |
|