CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+6.52%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$9.72M
Cap. Flow %
1.69%
Top 10 Hldgs %
82.25%
Holding
63
New
9
Increased
22
Reduced
17
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.18M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.56M
4
VTV icon
Vanguard Value ETF
VTV
$1.4M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
$871K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.64M
2
VUG icon
Vanguard Growth ETF
VUG
$1.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$439K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$273K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$224K

Sector Composition

1 Financials 3.69%
2 Technology 0.28%
3 Industrials 0.18%
4 Consumer Staples 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$156M 27.11% 355,735 -3,003 -0.8% -$1.32M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$96.8M 16.84% 547,969 +7,927 +1% +$1.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$86.9M 15.1% 1,714,006 +62,742 +4% +$3.18M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$36.6M 6.37% 369,384 +669 +0.2% +$66.4K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$21.1M 3.68% 685,827 -85,480 -11% -$2.64M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$20.1M 3.49% 224,663 -4,912 -2% -$439K
SOVF icon
7
Sovereign's Capital Flourish Fund
SOVF
$123M
$16.2M 2.82% 538,613 +28,867 +6% +$871K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$15.6M 2.72% 51,402 -700 -1% -$213K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$13.2M 2.29% 436,472 +28,243 +7% +$853K
MBB icon
10
iShares MBS ETF
MBB
$41B
$10.6M 1.84% 112,621 -831 -0.7% -$78K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.02M 1.39% 11 – –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.88M 1.37% 16,227 +39 +0.2% +$18.9K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.87M 1.37% 28,401 +2,019 +8% +$559K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$7.16M 1.25% 126,627 +2,873 +2% +$162K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
$7.13M 1.24% 148,489 +42,982 +41% +$2.06M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.18M 1.07% 31,672 +168 +0.5% +$32.8K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.55M 0.97% 147,998 -944 -0.6% -$35.4K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.72M 0.82% 64,905 -1,377 -2% -$100K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.7M 0.82% 16,808 +540 +3% +$151K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.7M 0.82% 78,260 +582 +0.7% +$34.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$4.62M 0.8% 34,753 -293 -0.8% -$38.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$4.25M 0.74% 38,764 -56 -0.1% -$6.14K
GL icon
23
Globe Life
GL
$11.3B
$2.94M 0.51% 23,689 – –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.69M 0.47% 13,147 +4,094 +45% +$838K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.15M 0.37% 23,636 -2,454 -9% -$224K
1
2 3