CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+1.3%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$132M
AUM Growth
+$132M
(+2.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
47
New
–
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.13M |
| 4 |
Vanguard Total Bond Market
BND
|
$762K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$311K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.58M |
| 3 |
Truist Financial
TFC
|
$438K |
| 4 |
Eli Lilly
LLY
|
$323K |
| 5 |
AT&T
T
|
$293K |
Sector Composition
| 1 | Consumer Staples | 4.16% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $19.1M | 14.42% | 228,563 +9,143 | +4% | +$762K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.1M | 13.7% | 178,320 -38,160 | -18% | -$3.87M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.3M | 13.06% | 191,337 -39,719 | -17% | -$3.58M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $14.4M | 10.86% | 171,479 +57,164 | +50% | +$4.78M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.1M | 10.71% | 135,209 +43,356 | +47% | +$4.54M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 9.34% | 116,873 +10,682 | +10% | +$1.13M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.76M | 3.6% | 31,409 +675 | +2% | +$102K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.36M | 3.3% | 67,928 +4,850 | +8% | +$311K |
|
9
Coca-Cola
KO
$297B
| $4.33M | 3.28% | 106,903 -2,932 | -3% | -$119K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.94M | 2.23% | 29,070 +479 | +2% | +$48.4K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.23M | 1.69% | 21,613 +1,538 | +8% | +$159K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.99% | 13,206 | – | – |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.92% | 11,744 -65 | -0.6% | -$6.7K |
|
14
IBM
IBM
$227B
| $1.12M | 0.85% | 6,983 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.81% | 7,427 -341 | -4% | -$49.2K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $943K | 0.71% | 11,107 -103 | -0.9% | -$8.74K |
|
17
Exxon Mobil
XOM
$487B
| $881K | 0.67% | 10,367 -1,083 | -9% | -$92.1K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $830K | 0.63% | 10,647 -741 | -7% | -$57.8K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $749K | 0.57% | 8,262 -1,746 | -17% | -$158K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $740K | 0.56% | 18,008 | – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $701K | 0.53% | 8,715 -485 | -5% | -$39K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $693K | 0.52% | 17,263 +7,435 | +76% | +$298K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594K | 0.45% | 5,329 -143 | -3% | -$15.9K |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $585K | 0.44% | 15,340 | – | – |
|
25
Apple
AAPL
$3.45T
| $554K | 0.42% | 4,449 +115 | +3% | +$14.3K |
|