CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+3.32%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$21.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 5 |
Vanguard Value ETF
VTV
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.68% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.41% |
| 5 | Industrials | 0.99% |
