CM

Cornerstone Management Portfolio holdings

AUM $628M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.6M
3
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

1
+$496K
2
+$295K
3
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

1 Financials 2.95%
2 Technology 0.43%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$210B
$150M 23.9%
343,333
+22,163
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$104M 16.57%
2,054,190
+130,306
VTV icon
3
Vanguard Value ETF
VTV
$170B
$102M 16.19%
517,970
-994
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$44.3M 7.05%
445,933
+24,914
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77B
$24.7M 3.94%
254,679
+7,845
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$22.6M 3.6%
733,194
+12,672
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$16.4M 2.62%
343,315
+91,621
SOVF icon
8
Sovereign's Capital Flourish Fund
SOVF
$92.9M
$16.2M 2.58%
604,973
+18,404
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$16M 2.55%
531,884
+56,193
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$612B
$14M 2.23%
43,574
+2
MBB icon
11
iShares MBS ETF
MBB
$39B
$13.2M 2.1%
138,932
+9,537
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$9.66M 1.54%
31,964
+2,273
USRT icon
13
iShares Core US REIT ETF
USRT
$3.76B
$9.35M 1.49%
158,024
+3,787
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.9M 1.26%
11
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.49M 1.19%
15,627
VO icon
16
Vanguard Mid-Cap ETF
VO
$98.6B
$7.15M 1.14%
24,894
+5,225
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.8B
$6.67M 1.06%
30,698
+831
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$6.5M 1.04%
176,375
+14,473
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.95M 0.95%
85,239
+2,047
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$5.67M 0.9%
72,361
+2,232
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.17M 0.82%
47,476
+3,262
DVY icon
22
iShares Select Dividend ETF
DVY
$22.6B
$4.81M 0.77%
31,760
+232
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.68M 0.43%
12,450
+178
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$25B
$2.47M 0.39%
22,317
-4
FIW icon
25
First Trust Water ETF
FIW
$1.86B
$1.57M 0.25%
15,223
+765
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