CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-1.14%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$534M
AUM Growth
+$534M
(+3.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
55
New
2
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 4 |
First Trust Water ETF
FIW
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$810K |
Top Sells
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
$627K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$534K |
| 3 |
iShares Core US REIT ETF
USRT
|
$505K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$272K |
| 5 |
iShares Select Dividend ETF
DVY
|
$239K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Staples | 0.17% |
| 4 | Technology | 0.16% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.1B
| $237K | 0.04% |
1,350
| – | – |
|
52
Microsoft
MSFT
$3.75T
| $224K | 0.04% |
597
-11
| -2% | -$4.13K |
|
53
Global X SuperDividend US ETF
DIV
$654M
| $220K | 0.04% |
11,663
-653
| -5% | -$12.3K |
|
54
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $216K | 0.04% |
1,677
| – | – |
|
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-5,398
| Closed | -$272K |
|