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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $41.3K | 0.01% | +794 | New | +$41.3K |
|
102
McDonald's
MCD
$224B
| $40.5K | 0.01% | +151 | New | +$40.5K |
|
103
Chevron
CVX
$324B
| $40.4K | 0.01% | +344 | New | +$40.4K |
|
104
AbbVie
ABBV
$372B
| $38.3K | 0.01% | +283 | New | +$38.3K |
|
105
Exxon Mobil
XOM
$487B
| $36.5K | 0.01% | +596 | New | +$36.5K |
|
106
W.P. Carey
WPC
$14.7B
| $35.9K | 0.01% | +437 | New | +$35.9K |
|
107
Illinois Tool Works
ITW
$77.1B
| $35.8K | 0.01% | +145 | New | +$35.8K |
|
108
Oracle
ORCL
$635B
| $35.1K | 0.01% | +403 | New | +$35.1K |
|
109
First Community Corp
FCCO
$210M
| $34.7K | 0.01% | +1,671 | New | +$34.7K |
|
110
Synovus
SNV
$7.16B
| $33.7K | 0.01% | +704 | New | +$33.7K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $32.8K | 0.01% | +145 | New | +$32.8K |
|
112
Qualcomm
QCOM
$173B
| $32.4K | 0.01% | +177 | New | +$32.4K |
|
113
Wells Fargo
WFC
$263B
| $30.5K | 0.01% | +636 | New | +$30.5K |
|
114
Global X SuperDividend REIT ETF
SRET
$198M
| $28K | 0.01% | +2,946 | New | +$28K |
|
115
Lowe's Companies
LOW
$145B
| $27.7K | 0.01% | +107 | New | +$27.7K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $26K | 0.01% | +9 | New | +$26K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $25.8K | 0.01% | +1,358 | New | +$25.8K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.3K | 0.01% | +220 | New | +$25.3K |
|
119
General Dynamics
GD
$87.3B
| $25.1K | 0.01% | +120 | New | +$25.1K |
|
120
United Parcel Service
UPS
$74.1B
| $24.9K | 0.01% | +116 | New | +$24.9K |
|
121
JPMorgan Chase
JPM
$829B
| $24.4K | 0.01% | +154 | New | +$24.4K |
|
122
US Bancorp
USB
$76B
| $24.1K | 0.01% | +429 | New | +$24.1K |
|
123
Intel
INTC
$107B
| $23.9K | 0.01% | +465 | New | +$23.9K |
|
124
Lincoln National
LNC
$8.14B
| $23.9K | 0.01% | +350 | New | +$23.9K |
|
125
Sysco
SYY
$38.5B
| $23.8K | 0.01% | +303 | New | +$23.8K |
|