CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.21%
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
(-5.7%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
42
New
–
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$387K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$186K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$983K |
| 3 |
Vanguard Total Bond Market
BND
|
$613K |
| 4 |
PPG Industries
PPG
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 2.52% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.99% |
