CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.02%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$362M
AUM Growth
+$362M
(-4.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$957K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$582K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$366K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$305K |
Top Sells
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Industrials | 0.52% |
| 3 | Utilities | 0.36% |
| 4 | Consumer Staples | 0.34% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $72.9K | 0.02% | +1,186 | New | +$72.9K |
|
77
Exelon
EXC
$44.1B
| $70.8K | 0.02% | +1,226 | New | +$70.8K |
|
78
Canadian National Railway
CNI
$60.4B
| $69.8K | 0.02% | +568 | New | +$69.8K |
|
79
PepsiCo
PEP
$204B
| $67.7K | 0.02% | +390 | New | +$67.7K |
|
80
CMS Energy
CMS
$21.4B
| $65.6K | 0.02% | +1,008 | New | +$65.6K |
|
81
Procter & Gamble
PG
$368B
| $62.8K | 0.02% | +384 | New | +$62.8K |
|
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $62.5K | 0.02% | +2,187 | New | +$62.5K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $59.1K | 0.02% | +1,799 | New | +$59.1K |
|
84
Clorox
CLX
$14.5B
| $56.5K | 0.02% | +324 | New | +$56.5K |
|
85
Linde
LIN
$224B
| $56.1K | 0.02% | +162 | New | +$56.1K |
|
86
GXO Logistics
GXO
$6.03B
| $55.5K | 0.02% | +611 | New | +$55.5K |
|
87
Charter Communications
CHTR
$36.3B
| $54.1K | 0.01% | +83 | New | +$54.1K |
|
88
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $53.8K | 0.01% | +1,088 | New | +$53.8K |
|
89
Consolidated Edison
ED
$35.4B
| $53.3K | 0.01% | +625 | New | +$53.3K |
|
90
American Electric Power
AEP
$59.4B
| $53.1K | 0.01% | +597 | New | +$53.1K |
|
91
Cisco
CSCO
$274B
| $53K | 0.01% | +837 | New | +$53K |
|
92
Invesco Financial Preferred ETF
PGF
$793M
| $50.3K | 0.01% | +2,673 | New | +$50.3K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $50.3K | 0.01% | +538 | New | +$50.3K |
|
94
Altria Group
MO
$113B
| $49.8K | 0.01% | +1,051 | New | +$49.8K |
|
95
Newmont
NEM
$81.7B
| $49.1K | 0.01% | +791 | New | +$49.1K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48.1K | 0.01% | +866 | New | +$48.1K |
|
97
Union Pacific
UNP
$133B
| $47.6K | 0.01% | +189 | New | +$47.6K |
|
98
Home Depot
HD
$405B
| $46.5K | 0.01% | +112 | New | +$46.5K |
|
99
Advanced Micro Devices
AMD
$264B
| $43.2K | 0.01% | +300 | New | +$43.2K |
|
100
Delta Air Lines
DAL
$40.3B
| $42.7K | 0.01% | +1,093 | New | +$42.7K |
|