CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
-2.61%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$374M
AUM Growth
+$374M
(-4.5%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
50
New
2
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares MBS ETF
MBB
|
$250K |
| 3 |
Global X MSCI Norway ETF
NORW
|
$221K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$147K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.51M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.1M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$411K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Industrials | 0.33% |
| 3 | Utilities | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Technology | 0.12% |
