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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.7B
| $10.8K | ﹤0.01% |
+112
| New | +$10.8K |
|
152
Broadridge
BR
$29.3B
| $9.87K | ﹤0.01% |
+54
| New | +$9.87K |
|
153
HP
HPQ
$26.8B
| $9.57K | ﹤0.01% |
+254
| New | +$9.57K |
|
154
EOG Resources
EOG
$65.8B
| $9.42K | ﹤0.01% |
+106
| New | +$9.42K |
|
155
Amgen
AMGN
$153B
| $9.22K | ﹤0.01% |
+41
| New | +$9.22K |
|
156
Kyndryl
KD
$7.4B
| $8.87K | ﹤0.01% |
+490
| New | +$8.87K |
|
157
Occidental Petroleum
OXY
$45.6B
| $8.7K | ﹤0.01% |
+300
| New | +$8.7K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.68K | ﹤0.01% |
+200
| New | +$8.68K |
|
159
iShares Global Energy ETF
IXC
$1.82B
| $8.25K | ﹤0.01% |
+300
| New | +$8.25K |
|
160
Visa
V
$681B
| $7.37K | ﹤0.01% |
+34
| New | +$7.37K |
|
161
Blackrock
BLK
$170B
| $7.33K | ﹤0.01% |
+8
| New | +$7.33K |
|
162
Walmart
WMT
$793B
| $7.24K | ﹤0.01% |
+50
| New | +$7.24K |
|
163
Dow Inc
DOW
$17B
| $7.2K | ﹤0.01% |
+127
| New | +$7.2K |
|
164
Energy Transfer Partners
ET
$60.3B
| $6.49K | ﹤0.01% |
+789
| New | +$6.49K |
|
165
MetLife
MET
$53.6B
| $6.25K | ﹤0.01% |
+100
| New | +$6.25K |
|
166
3M
MMM
$81B
| $6.22K | ﹤0.01% |
+35
| New | +$6.22K |
|
|
UNIT
167
Uniti Group
UNIT
$1.48B
| $6K | ﹤0.01% |
+428
| New | +$6K |
|
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.97K | ﹤0.01% |
+162
| New | +$5.97K |
|
169
Telefonica
TEF
$29.7B
| $5.73K | ﹤0.01% |
+1,352
| New | +$5.73K |
|
170
Omnicom Group
OMC
$15B
| $5.72K | ﹤0.01% |
+78
| New | +$5.72K |
|
171
Televisa
TV
$1.51B
| $5.62K | ﹤0.01% |
+600
| New | +$5.62K |
|
172
BP
BP
$88.8B
| $5.33K | ﹤0.01% |
+200
| New | +$5.33K |
|
173
Ericsson
ERIC
$26.2B
| $5.22K | ﹤0.01% |
+480
| New | +$5.22K |
|
174
8x8 Inc
EGHT
$270M
| $5.03K | ﹤0.01% |
+300
| New | +$5.03K |
|
175
Digital Realty Trust
DLR
$55.1B
| $4.95K | ﹤0.01% |
+28
| New | +$4.95K |
|