CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+7.58%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$392M
AUM Growth
+$392M
(+4.8%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
54
New
5
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
$3.04M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$251K |
| 3 |
Global X SuperDividend US ETF
DIV
|
$234K |
| 4 |
SPDR Gold Trust
GLD
|
$217K |
| 5 |
PNC Financial Services
PNC
|
$209K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$781K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$541K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Industrials | 0.34% |
| 3 | Utilities | 0.22% |
| 4 | Consumer Staples | 0.19% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$81.7B
| $209K | 0.05% | +1,350 | New | +$209K |
|
52
Truist Financial
TFC
$60.4B
| $204K | 0.05% | +5,521 | New | +$204K |
|
|
EVRI
53
DELISTED
Everi Holdings
EVRI
| – | – | -14,680 | Closed | -$194K |
|
54
Global X MSCI Norway ETF
NORW
$55.8M
| – | – | -13,625 | Closed | -$221K |
|