CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.2%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$479M
AUM Growth
+$479M
(+5.4%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
55
New
1
Increased
13
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 4 |
iShares Core US REIT ETF
USRT
|
$923K |
| 5 |
Southern Company
SO
|
$766K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Industrials | 0.22% |
| 3 | Consumer Staples | 0.19% |
| 4 | Technology | 0.18% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X SuperDividend US ETF
DIV
$654M
| $231K | 0.05% |
12,347
-808
| -6% | -$15.1K |
|
52
UnitedHealth
UNH
$277B
| $219K | 0.05% |
+375
| New | +$219K |
|
53
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $215K | 0.04% |
1,677
-125
| -7% | -$16K |
|
54
Inspire 100 ETF
BIBL
$327M
| – | – |
-9,890
| Closed | -$376K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-653
| Closed | -$205K |
|