CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.02M
3
+$2.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
5
MBB icon
iShares MBS ETF
MBB
+$1.29M

Top Sells

1
+$12.1M
2
+$5.76M
3
+$2.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$389K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$367K

Sector Composition

1 Financials 3.34%
2 Technology 0.31%
3 Industrials 0.18%
4 Consumer Staples 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$159M 26.22%
330,607
-25,128
VTV icon
2
Vanguard Value ETF
VTV
$153B
$96.4M 15.95%
517,071
-30,898
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$95.1M 15.73%
1,874,619
+160,613
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$41.1M 6.79%
409,503
+40,119
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.7B
$22.7M 3.76%
243,629
+18,966
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$21.1M 3.49%
684,300
-1,527
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$565B
$16.5M 2.74%
50,402
-1,000
SOVF icon
8
Sovereign's Capital Flourish Fund
SOVF
$108M
$16.5M 2.73%
544,711
+6,098
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$13.8M 2.28%
454,284
+17,812
MBB icon
10
iShares MBS ETF
MBB
$39.4B
$12M 1.98%
126,141
+13,520
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$10.1M 1.68%
210,472
+61,983
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$9.05M 1.5%
30,415
+2,014
USRT icon
13
iShares Core US REIT ETF
USRT
$3.32B
$8.64M 1.43%
147,076
+20,449
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.3M 1.37%
11
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.1M 1.34%
16,114
-113
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.9B
$6.24M 1.03%
29,912
-1,760
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$5.98M 0.99%
158,263
+10,265
VO icon
18
Vanguard Mid-Cap ETF
VO
$89.4B
$5.69M 0.94%
19,358
+2,550
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.42M 0.9%
82,178
+3,918
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$5.25M 0.87%
68,429
+3,524
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.77M 0.79%
42,772
+4,008
DVY icon
22
iShares Select Dividend ETF
DVY
$21B
$4.55M 0.75%
32,017
-2,736
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.7M 0.45%
12,502
-645
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$19.5B
$2.26M 0.37%
22,736
-900
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$1.94M 0.32%
61,353
-3,320
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