CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.41%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$451M
AUM Growth
+$451M
(+15%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
55
New
3
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$29.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$849K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.64M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$717K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$183K |
| 4 |
iShares Select Dividend ETF
DVY
|
$107K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$83.2K |
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Industrials | 0.31% |
| 3 | Utilities | 0.2% |
| 4 | Technology | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.1B
| $218K | 0.05% |
1,350
| – | – |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $215K | 0.05% |
+1,802
| New | +$215K |
|
53
Truist Financial
TFC
$59.3B
| $215K | 0.05% |
5,521
| – | – |
|
54
Rigetti Computing
RGTI
$5.05B
| $17.4K | ﹤0.01% |
+11,400
| New | +$17.4K |
|
|
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-7,187
| Closed | -$717K |
|