CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+1.21%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$455M
AUM Growth
+$455M
(+0.95%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
56
New
2
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares MBS ETF
MBB
|
$1.58M |
| 5 |
iShares Core US REIT ETF
USRT
|
$731K |
Top Sells
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Industrials | 0.22% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.2% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $214K | 0.05% |
5,521
| – | – |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $214K | 0.05% |
1,802
| – | – |
|
53
PNC Financial Services
PNC
$80.7B
| $210K | 0.05% |
1,350
| – | – |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $205K | 0.05% |
+653
| New | +$205K |
|
55
Rigetti Computing
RGTI
$4.88B
| – | – |
-11,400
| Closed | -$17.4K |
|
|
RFI
56
Cohen & Steers Total Return Realty Fund
RFI
$318M
| – | – |
-109,638
| Closed | -$1.3M |
|