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 | |
|---|---|---|---|---|---|---|
201
Star Group
SGU
$398M
| $1.9K | ﹤0.01% |
+176
| New | +$1.9K |
|
202
Lockheed Martin
LMT
$105B
| $1.81K | ﹤0.01% |
+5
| New | +$1.81K |
|
203
Medical Properties Trust
MPW
$2.66B
| $1.8K | ﹤0.01% |
+76
| New | +$1.8K |
|
204
Sensient Technologies
SXT
$4.8B
| $1.72K | ﹤0.01% |
+17
| New | +$1.72K |
|
205
Materion
MTRN
$2.25B
| $1.66K | ﹤0.01% |
+18
| New | +$1.66K |
|
206
Ecolab
ECL
$77.5B
| $1.41K | ﹤0.01% |
+6
| New | +$1.41K |
|
207
Mercantile Bank Corp
MBWM
$791M
| $1.37K | ﹤0.01% |
+39
| New | +$1.37K |
|
208
GSK
GSK
$79.3B
| $1.24K | ﹤0.01% |
+28
| New | +$1.24K |
|
209
Century Communities
CCS
$1.94B
| $1.24K | ﹤0.01% |
+15
| New | +$1.24K |
|
210
Herbalife
HLF
$1.02B
| $1.23K | ﹤0.01% |
+30
| New | +$1.23K |
|
211
Barrett Business Services
BBSI
$1.25B
| $1.19K | ﹤0.01% |
+17
| New | +$1.19K |
|
212
QuinStreet
QNST
$875M
| $1.18K | ﹤0.01% |
+65
| New | +$1.18K |
|
|
WWE
213
DELISTED
World Wrestling Entertainment
WWE
| $1.14K | ﹤0.01% |
+23
| New | +$1.14K |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $1.14K | ﹤0.01% |
+6
| New | +$1.14K |
|
215
Corsair Gaming
CRSR
$925M
| $1.11K | ﹤0.01% |
+53
| New | +$1.11K |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $976 | ﹤0.01% |
+19
| New | +$976 |
|
217
SkyWater Technology
SKYT
$514M
| $730 | ﹤0.01% |
+45
| New | +$730 |
|
218
Carnival Corp
CCL
$42.5B
| $705 | ﹤0.01% |
+35
| New | +$705 |
|
219
Transocean
RIG
$2.82B
| $693 | ﹤0.01% |
+251
| New | +$693 |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $685 | ﹤0.01% |
+8
| New | +$685 |
|
221
CareDx
CDNA
$678M
| $683 | ﹤0.01% |
+15
| New | +$683 |
|
222
Antero Midstream
AM
$8.54B
| $679 | ﹤0.01% |
+70
| New | +$679 |
|
223
Organon & Co
OGN
$2.56B
| $640 | ﹤0.01% |
+21
| New | +$640 |
|
224
Altice USA
ATUS
$1.12B
| $599 | ﹤0.01% |
+37
| New | +$599 |
|
225
Antero Resources
AR
$9.82B
| $508 | ﹤0.01% |
+29
| New | +$508 |
|