CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+2%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
45
New
1
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$476K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$339K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$326K |
Sector Composition
| 1 | Consumer Staples | 1.79% |
| 2 | Financials | 1.75% |
| 3 | Technology | 1.11% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.93% |
