CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+3.48%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
52
New
7
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$37.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
| 3 |
iShares MBS ETF
MBB
|
$5.54M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$43.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 5 |
iShares Select Dividend ETF
DVY
|
$434K |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Industrials | 0.66% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Staples | 0.24% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $202K | 0.06% |
+2,118
| New | +$202K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-13,967
| Closed | -$1.21M |
|