CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+0.69%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$174M
AUM Growth
+$174M
(+1.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
45
New
1
Increased
11
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$917K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
| 3 |
Johnson & Johnson
JNJ
|
$552K |
| 4 |
Procter & Gamble
PG
|
$524K |
| 5 |
Exxon Mobil
XOM
|
$471K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Technology | 0.81% |
| 3 | Consumer Staples | 0.75% |
| 4 | Industrials | 0.6% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $28.9M | 16.56% | 357,524 +9,667 | +3% | +$781K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $28.8M | 16.48% | 309,132 -9,857 | -3% | -$917K |
|
3
Vanguard Growth ETF
VUG
$185B
| $27.7M | 15.86% | 248,213 +1,234 | +0.5% | +$138K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 10.15% | 168,743 +3,548 | +2% | +$372K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16M | 9.15% | 163,306 -2,899 | -2% | -$283K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.4M | 8.83% | 143,236 -1,645 | -1% | -$177K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.07M | 3.48% | 105,136 +1,728 | +2% | +$99.8K |
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.49M | 3.15% | +50,198 | New | +$5.49M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.64M | 2.66% | 30,117 -443 | -1% | -$68.2K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.01M | 1.73% | 25,311 -1,825 | -7% | -$217K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.99M | 1.71% | 30,009 +796 | +3% | +$79.3K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 1.41% | 27,761 +7,124 | +35% | +$631K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 1.16% | 23,716 +5,768 | +32% | +$491K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.66M | 0.95% | 15,850 -204 | -1% | -$21.4K |
|
15
Coca-Cola
KO
$297B
| $1.3M | 0.75% | 31,430 +89 | +0.3% | +$3.69K |
|
16
IBM
IBM
$227B
| $1.16M | 0.66% | 6,971 | – | – |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $928K | 0.53% | 10,986 -528 | -5% | -$44.6K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $863K | 0.49% | 7,987 +1,117 | +16% | +$121K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845K | 0.48% | 7,541 -1,541 | -17% | -$173K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $809K | 0.46% | 7,715 -312 | -4% | -$32.7K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $715K | 0.41% | 20,436 +1,805 | +10% | +$63.2K |
|
|
TSS
22
DELISTED
Total System Services, Inc.
TSS
| $700K | 0.4% | 14,286 -425 | -3% | -$20.8K |
|
23
Southern Company
SO
$102B
| $634K | 0.36% | 12,895 | – | – |
|
24
Truist Financial
TFC
$60.4B
| $526K | 0.3% | 11,186 -9,580 | -46% | -$450K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.29% | 9,289 -5,064 | -35% | -$278K |
|