CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+0.09%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$517M
AUM Growth
+$517M
(+7.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
55
New
2
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.2M |
| 2 |
Sovereign's Capital Flourish Fund
SOVF
|
$12.8M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.95M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.86M |
| 2 |
Globe Life
GL
|
$2.34M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$707K |
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Technology | 0.23% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Staples | 0.15% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $256K | 0.05% |
9,725
-5
| -0.1% | -$132 |
|
52
Global X SuperDividend US ETF
DIV
$655M
| $222K | 0.04% |
12,316
-31
| -0.3% | -$559 |
|
53
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $209K | 0.04% |
1,677
| – | – |
|
54
UnitedHealth
UNH
$279B
| – | – |
-375
| Closed | -$219K |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-4,454
| Closed | -$288K |
|