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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $4.8K | ﹤0.01% |
+2
| New | +$4.8K |
|
177
Genuine Parts
GPC
$19B
| $4.49K | ﹤0.01% |
+32
| New | +$4.49K |
|
178
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $4.47K | ﹤0.01% |
+50
| New | +$4.47K |
|
|
LAND
179
Gladstone Land Corp
LAND
$325M
| $4.04K | ﹤0.01% |
+120
| New | +$4.04K |
|
180
Hewlett Packard
HPE
$29.9B
| $4.01K | ﹤0.01% |
+254
| New | +$4.01K |
|
181
Enterprise Products Partners
EPD
$68.9B
| $3.76K | ﹤0.01% |
+171
| New | +$3.76K |
|
182
Telefônica Brasil
VIV
$19.7B
| $3.41K | ﹤0.01% |
+394
| New | +$3.41K |
|
183
Clearfield
CLFD
$437M
| $3.29K | ﹤0.01% |
+39
| New | +$3.29K |
|
184
Citigroup
C
$175B
| $3.02K | ﹤0.01% |
+50
| New | +$3.02K |
|
185
RTX Corp
RTX
$212B
| $3.01K | ﹤0.01% |
+35
| New | +$3.01K |
|
186
Cigna
CI
$80.2B
| $2.76K | ﹤0.01% |
+12
| New | +$2.76K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.71K | ﹤0.01% |
+180
| New | +$2.71K |
|
188
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.58K | ﹤0.01% |
+40
| New | +$2.58K |
|
189
Kroger
KR
$45.1B
| $2.39K | ﹤0.01% |
+53
| New | +$2.39K |
|
190
Annaly Capital Management
NLY
$13.8B
| $2.32K | ﹤0.01% |
+296
| New | +$2.32K |
|
|
PLYM
191
Plymouth Industrial REIT
PLYM
$978M
| $2.31K | ﹤0.01% |
+72
| New | +$2.31K |
|
192
Macy's
M
$4.42B
| $2.3K | ﹤0.01% |
+88
| New | +$2.3K |
|
193
Viatris
VTRS
$12.3B
| $2.29K | ﹤0.01% |
+169
| New | +$2.29K |
|
194
Cytokinetics
CYTK
$5.98B
| $2.28K | ﹤0.01% |
+50
| New | +$2.28K |
|
195
Costco
COST
$421B
| $2.27K | ﹤0.01% |
+4
| New | +$2.27K |
|
196
Allstate
ALL
$53.9B
| $2.26K | ﹤0.01% |
+19
| New | +$2.26K |
|
197
Chesapeake Utilities
CPK
$2.9B
| $2.21K | ﹤0.01% |
+15
| New | +$2.21K |
|
198
Americold
COLD
$3.95B
| $2.06K | ﹤0.01% |
+63
| New | +$2.06K |
|
199
Interparfums
IPAR
$3.65B
| $1.94K | ﹤0.01% |
+18
| New | +$1.94K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $1.93K | ﹤0.01% |
+64
| New | +$1.93K |
|