CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-3.96%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$368M
AUM Growth
+$368M
(-4.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
34
Reduced
38
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$586K |
Top Sells
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Industrials | 0.43% |
| 3 | Utilities | 0.33% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $33.3K | 0.01% | 791 | – | – |
|
102
Clearwater Paper
CLW
$347M
| $32.3K | 0.01% | 860 | – | – |
|
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $31.9K | 0.01% | 1,504 -21 | -1% | -$445 |
|
104
Home Depot
HD
$405B
| $30.9K | 0.01% | 112 | – | – |
|
105
W.P. Carey
WPC
$14.7B
| $30.5K | 0.01% | 437 | – | – |
|
106
Marathon Petroleum
MPC
$54.6B
| $29.8K | 0.01% | 300 | – | – |
|
107
First Community Corp
FCCO
$210M
| $29.2K | 0.01% | 1,671 | – | – |
|
108
Cisco
CSCO
$274B
| $29.2K | 0.01% | 730 -107 | -13% | -$4.28K |
|
109
Synovus
SNV
$7.16B
| $26.4K | 0.01% | 704 | – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $26.2K | 0.01% | 145 | – | – |
|
111
Hillenbrand
HI
$1.79B
| $25.7K | 0.01% | 700 | – | – |
|
112
AdvanSix
ASIX
$576M
| $25.7K | 0.01% | 800 | – | – |
|
113
General Dynamics
GD
$87.3B
| $25.6K | 0.01% | 120 | – | – |
|
114
Medifast
MED
$154M
| $24.9K | 0.01% | +230 | New | +$24.9K |
|
115
Oracle
ORCL
$635B
| $24.6K | 0.01% | 403 | – | – |
|
116
Kelly Services Class A
KELYA
$502M
| $23.8K | 0.01% | +1,750 | New | +$23.8K |
|
117
Sterling Infrastructure
STRL
$8.47B
| $23.6K | 0.01% | 1,100 | – | – |
|
118
Delta Air Lines
DAL
$40.3B
| $23.3K | 0.01% | 831 | – | – |
|
119
Lesaka Technologies
LSAK
$383M
| $22.9K | 0.01% | 6,500 | – | – |
|
120
Huntsman Corp
HUN
$1.94B
| $22.7K | 0.01% | 925 | – | – |
|
121
Merck
MRK
$210B
| $22.4K | 0.01% | 260 | – | – |
|
122
Kite Realty
KRG
$5.02B
| $21.5K | 0.01% | +1,246 | New | +$21.5K |
|
123
Sysco
SYY
$38.5B
| $21.4K | 0.01% | 303 | – | – |
|
124
Progress Software
PRGS
$2B
| $21.3K | 0.01% | 500 | – | – |
|
125
Global X SuperDividend REIT ETF
SRET
$198M
| $21.2K | 0.01% | 3,085 -1,292 | -30% | -$8.88K |
|