CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+3.99%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
46
New
6
Increased
24
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.42M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$922K |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$363K |
| 4 |
Aflac
AFL
|
$289K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$254K |
Sector Composition
| 1 | Consumer Staples | 2.68% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.23% |
| 4 | Technology | 1.14% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $23.4M | 15.43% | 219,492 +40,932 | +23% | +$4.35M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23.3M | 15.41% | 286,050 +54,226 | +23% | +$4.42M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $21.4M | 14.14% | 265,008 +18,372 | +7% | +$1.48M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.2M | 11.4% | 169,117 -3,557 | -2% | -$363K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.5M | 10.94% | 193,194 -2,505 | -1% | -$215K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 8.21% | 118,730 +14,122 | +13% | +$1.48M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 3.58% | 92,345 +6,911 | +8% | +$406K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.15M | 3.41% | 37,008 +4,367 | +13% | +$608K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.99M | 1.98% | 30,121 +771 | +3% | +$76.5K |
|
10
Coca-Cola
KO
$297B
| $2.8M | 1.85% | 65,292 +10,077 | +18% | +$433K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 1.55% | 25,470 +2,237 | +10% | +$206K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.87% | 15,656 +4,960 | +46% | +$418K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.79% | 12,283 -10 | -0.1% | -$979 |
|
14
IBM
IBM
$227B
| $1.17M | 0.77% | 8,487 +1,504 | +22% | +$207K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.76% | 11,497 -2,556 | -18% | -$254K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $906K | 0.6% | 12,053 +1,843 | +18% | +$139K |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $877K | 0.58% | +45,015 | New | +$877K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $808K | 0.53% | 10,386 +1,898 | +22% | +$148K |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $733K | 0.48% | 14,711 -388 | -3% | -$19.3K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $728K | 0.48% | 22,606 +2,632 | +13% | +$84.7K |
|
21
Exxon Mobil
XOM
$487B
| $722K | 0.48% | 9,256 +205 | +2% | +$16K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $704K | 0.47% | 8,732 +440 | +5% | +$35.5K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $615K | 0.41% | 14,353 | – | – |
|
24
Southern Company
SO
$102B
| $606K | 0.4% | 12,941 +51 | +0.4% | +$2.39K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $586K | 0.39% | 5,429 | – | – |
|