CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+3.93%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$197M
AUM Growth
+$197M
(+2.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
39
New
8
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Globe Life
GL
|
$5.35M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.74M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.4M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$3.43M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.36M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.71M |
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Staples | 0.63% |
| 4 | Technology | 0.5% |
| 5 | Utilities | 0.42% |
