CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+4.03%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
37
New
3
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 3 |
Vanguard Value ETF
VTV
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$991K |
Top Sells
Sector Composition
| 1 | Financials | 1.04% |
| 2 | Consumer Staples | 0.68% |
| 3 | Technology | 0.61% |
| 4 | Industrials | 0.55% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $39.4M | 20.09% | 323,627 +75,414 | +30% | +$9.17M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $32.4M | 16.52% | 399,234 +41,710 | +12% | +$3.38M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $31M | 15.84% | 325,498 +16,366 | +5% | +$1.56M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 8.53% | 158,890 -9,853 | -6% | -$1.04M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.4M | 8.36% | 140,312 -2,924 | -2% | -$341K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16M | 8.18% | 159,713 -3,593 | -2% | -$361K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.82M | 3.99% | 125,566 +20,430 | +19% | +$1.27M |
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.93M | 3.03% | 53,380 +3,182 | +6% | +$354K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.37M | 2.74% | 33,192 +3,075 | +10% | +$497K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.6M | 1.84% | 36,121 +6,112 | +20% | +$610K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.56M | 1.82% | 30,168 +4,857 | +19% | +$574K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 1.15% | 24,683 -3,078 | -11% | -$280K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.97M | 1.01% | 18,682 +2,832 | +18% | +$299K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.87% | 18,910 -4,806 | -20% | -$432K |
|
15
Coca-Cola
KO
$297B
| $1.33M | 0.68% | 31,406 -24 | -0.1% | -$1.02K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.62% | 14,304 +3,318 | +30% | +$280K |
|
17
IBM
IBM
$227B
| $1.19M | 0.61% | 6,821 -150 | -2% | -$26.1K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $991K | 0.51% | +20,732 | New | +$991K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $799K | 0.41% | 7,364 -623 | -8% | -$67.6K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $764K | 0.39% | 14,286 | – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $757K | 0.39% | 6,585 -956 | -13% | -$110K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $751K | 0.38% | 6,601 -1,114 | -14% | -$127K |
|
23
Southern Company
SO
$102B
| $647K | 0.33% | 13,004 +109 | +0.8% | +$5.43K |
|
24
Truist Financial
TFC
$60.4B
| $488K | 0.25% | 10,926 -260 | -2% | -$11.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.22% | 7,756 -50 | -0.6% | -$2.72K |
|