CM
Cornerstone Management Portfolio holdings
AUM
$575M
1-Year Return
10.88%
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
-$17.4M
(-4.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
18
Reduced
24
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.7B
| $23.1K | 0.01% |
+85
| New | +$23.1K |
|
127
Kimberly-Clark
KMB
$42.9B
| $22.9K | 0.01% |
+160
| New | +$22.9K |
|
128
Abbott
ABT
$231B
| $21.1K | 0.01% |
+150
| New | +$21.1K |
|
129
Kemper
KMPR
$3.4B
| $20.7K | 0.01% |
+352
| New | +$20.7K |
|
130
Transcontinental Realty Investors
TCI
$407M
| $20.5K | 0.01% |
+524
| New | +$20.5K |
|
131
Nike
NKE
$111B
| $20.2K | 0.01% |
+121
| New | +$20.2K |
|
132
Merck
MRK
$210B
| $19.9K | 0.01% |
+260
| New | +$19.9K |
|
133
Fidus Investment
FDUS
$757M
| $19.8K | 0.01% |
+1,100
| New | +$19.8K |
|
134
Eaton
ETN
$136B
| $19.5K | 0.01% |
+113
| New | +$19.5K |
|
135
Curtiss-Wright
CW
$18.1B
| $19.4K | 0.01% |
+140
| New | +$19.4K |
|
136
Marathon Petroleum
MPC
$54.4B
| $19.2K | 0.01% |
+300
| New | +$19.2K |
|
137
Ares Capital
ARCC
$15.8B
| $18.8K | 0.01% |
+889
| New | +$18.8K |
|
138
Expedia Group
EXPE
$26.8B
| $18.1K | 0.01% |
+100
| New | +$18.1K |
|
139
Automatic Data Processing
ADP
$122B
| $16.8K | ﹤0.01% |
+68
| New | +$16.8K |
|
140
Microchip Technology
MCHP
$34.8B
| $16.7K | ﹤0.01% |
+192
| New | +$16.7K |
|
141
Enbridge
ENB
$105B
| $16.3K | ﹤0.01% |
+417
| New | +$16.3K |
|
142
Phillips 66
PSX
$53.2B
| $15.2K | ﹤0.01% |
+210
| New | +$15.2K |
|
143
America Movil
AMX
$58.8B
| $14.8K | ﹤0.01% |
+700
| New | +$14.8K |
|
144
Pembina Pipeline
PBA
$22B
| $14.6K | ﹤0.01% |
+482
| New | +$14.6K |
|
145
ConocoPhillips
COP
$120B
| $14.4K | ﹤0.01% |
+200
| New | +$14.4K |
|
146
ProShares Ultra QQQ
QLD
$9.05B
| $13.4K | ﹤0.01% |
+150
| New | +$13.4K |
|
147
Chunghwa Telecom
CHT
$34.1B
| $12.9K | ﹤0.01% |
+306
| New | +$12.9K |
|
148
ARK Genomic Revolution ETF
ARKG
$1.05B
| $12.4K | ﹤0.01% |
+202
| New | +$12.4K |
|
149
Emerson Electric
EMR
$74.9B
| $11.3K | ﹤0.01% |
+121
| New | +$11.3K |
|
150
Genesis Energy
GEL
$2.04B
| $11.2K | ﹤0.01% |
+1,050
| New | +$11.2K |
|