CM
Cornerstone Management Portfolio holdings
AUM
$575M
1-Year Return
10.88%
This Quarter Return
-3.42%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$407M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$568K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$393K |
| 3 |
IBM
IBM
|
$311K |
| 4 |
Coca-Cola
KO
|
$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Industrials | 0.52% |
| 3 | Utilities | 0.33% |
| 4 | Consumer Staples | 0.26% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kemper
KMPR
$3.4B
| $19.9K | ﹤0.01% |
352
| – | – |
|
152
Kimberly-Clark
KMB
$42.9B
| $19.7K | ﹤0.01% |
160
| – | – |
|
153
Expedia Group
EXPE
$26.8B
| $19.6K | ﹤0.01% |
100
| – | – |
|
154
Enbridge
ENB
$105B
| $19.2K | ﹤0.01% |
417
| – | – |
|
155
Ares Capital
ARCC
$15.8B
| $18.6K | ﹤0.01% |
889
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $18.3K | ﹤0.01% |
86
-59
| -41% | -$12.5K |
|
157
Phillips 66
PSX
$53.2B
| $18.1K | ﹤0.01% |
210
| – | – |
|
158
Abbott
ABT
$231B
| $17.8K | ﹤0.01% |
150
| – | – |
|
159
Eaton
ETN
$136B
| $17.1K | ﹤0.01% |
113
| – | – |
|
160
Occidental Petroleum
OXY
$45.9B
| $17K | ﹤0.01% |
300
| – | – |
|
161
Nike
NKE
$111B
| $16.3K | ﹤0.01% |
121
| – | – |
|
162
Automatic Data Processing
ADP
$122B
| $15.5K | ﹤0.01% |
68
| – | – |
|
163
America Movil
AMX
$58.8B
| $14.8K | ﹤0.01% |
700
| – | – |
|
164
Microchip Technology
MCHP
$34.8B
| $14.4K | ﹤0.01% |
192
| – | – |
|
165
Pembina Pipeline
PBA
$22B
| $14.4K | ﹤0.01% |
382
-100
| -21% | -$3.76K |
|
166
Chunghwa Telecom
CHT
$34.1B
| $13.6K | ﹤0.01% |
306
| – | – |
|
|
167
IBM
IBM
$230B
| $13K | ﹤0.01% |
100
-2,394
| -96% | -$311K |
|
168
EOG Resources
EOG
$66.4B
| $12.6K | ﹤0.01% |
106
| – | – |
|
169
Genesis Energy
GEL
$2.04B
| $12.3K | ﹤0.01% |
1,050
| – | – |
|
170
Emerson Electric
EMR
$74.9B
| $11.9K | ﹤0.01% |
121
| – | – |
|
171
McCormick & Company Non-Voting
MKC
$18.8B
| $11.2K | ﹤0.01% |
112
| – | – |
|
172
Shell
SHEL
$210B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
173
iShares Global Energy ETF
IXC
$1.83B
| $10.8K | ﹤0.01% |
300
| – | – |
|
174
Wells Fargo
WFC
$262B
| $10.7K | ﹤0.01% |
220
-416
| -65% | -$20.2K |
|
175
Amgen
AMGN
$151B
| $9.92K | ﹤0.01% |
41
| – | – |
|