CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-0.63%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$380M
AUM Growth
+$380M
(+1.9%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
54
New
4
Increased
23
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$752K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
| 4 |
EVRI
Everi Holdings
EVRI
|
$121K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.1K |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Industrials | 0.47% |
| 3 | Utilities | 0.24% |
| 4 | Consumer Staples | 0.22% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $259K | 0.07% | 8,683 +323 | +4% | +$9.64K |
|
52
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $249K | 0.07% | 4,624 +236 | +5% | +$12.7K |
|
53
Apple
AAPL
$3.45T
| $235K | 0.06% | 1,660 | – | – |
|
54
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $207K | 0.05% | 2,118 | – | – |
|