CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+1.14%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$160M
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
49
New
6
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.35M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$877K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$719K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$704K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$647K |
Sector Composition
| 1 | Consumer Staples | 1.85% |
| 2 | Financials | 1.6% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $26.1M | 16.37% | 315,687 +50,679 | +19% | +$4.2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $24.9M | 15.59% | 302,209 +16,159 | +6% | +$1.33M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $24.8M | 15.51% | 232,589 +13,097 | +6% | +$1.39M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.6M | 10.39% | 162,092 -7,025 | -4% | -$719K |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.1M | 10.07% | 185,715 -7,479 | -4% | -$647K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 9.31% | 141,075 +22,345 | +19% | +$2.36M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 3.51% | 98,141 +5,796 | +6% | +$331K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.6M | 2.88% | 34,663 -2,345 | -6% | -$311K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.17M | 1.99% | 30,772 +651 | +2% | +$67.2K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.58M | 1.62% | 27,711 +2,241 | +9% | +$209K |
|
|
11
Coca-Cola
KO
$297B
| $1.68M | 1.05% | 36,180 -29,112 | -45% | -$1.35M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.89% | 16,672 +1,016 | +6% | +$86.4K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.76% | 12,237 -46 | -0.4% | -$4.55K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.71% | 11,407 -90 | -0.8% | -$8.98K |
|
15
IBM
IBM
$227B
| $1.06M | 0.66% | 6,971 -1,516 | -18% | -$230K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.64% | 12,455 +402 | +3% | +$32.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979K | 0.61% | +6,897 | New | +$979K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $869K | 0.54% | 10,693 +307 | +3% | +$24.9K |
|
19
Exxon Mobil
XOM
$487B
| $866K | 0.54% | 10,358 +1,102 | +12% | +$92.1K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $700K | 0.44% | 14,711 | – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $684K | 0.43% | 19,974 -2,632 | -12% | -$90.1K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $673K | 0.42% | 6,076 +647 | +12% | +$71.7K |
|
23
Southern Company
SO
$102B
| $667K | 0.42% | 12,892 -49 | -0.4% | -$2.54K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $518K | 0.32% | 14,353 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $505K | 0.32% | 4,670 -50 | -1% | -$5.41K |
|