CM

Cornerstone Management Portfolio holdings

AUM $613M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M

Top Sells

1
+$4.6M
2
+$2.27M
3
+$581K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

1 Financials 3.24%
2 Technology 0.39%
3 Consumer Staples 0.21%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$157M 25.55%
321,170
-9,437
VTV icon
2
Vanguard Value ETF
VTV
$171B
$99.1M 16.16%
518,964
+1,893
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$97.3M 15.87%
1,923,884
+49,265
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$42.1M 6.86%
421,019
+11,516
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.8B
$23.7M 3.87%
246,834
+3,205
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$22.1M 3.61%
720,522
+36,222
SOVF icon
7
Sovereign's Capital Flourish Fund
SOVF
$97M
$17.1M 2.79%
586,569
+41,858
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$582B
$14.6M 2.38%
43,572
-6,830
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$14.4M 2.34%
475,691
+21,407
MBB icon
10
iShares MBS ETF
MBB
$39.8B
$12.3M 2.01%
129,395
+3,254
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$12.1M 1.97%
251,694
+41,222
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$8.97M 1.46%
29,691
-724
USRT icon
13
iShares Core US REIT ETF
USRT
$3.61B
$8.79M 1.43%
154,237
+7,161
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.3M 1.35%
11
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.85M 1.28%
15,627
-487
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.4B
$6.33M 1.03%
29,867
-45
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$6.05M 0.99%
161,902
+3,639
VO icon
18
Vanguard Mid-Cap ETF
VO
$96.4B
$5.71M 0.93%
19,669
+311
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.59M 0.91%
83,192
+1,014
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.44M 0.89%
70,129
+1,700
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$4.87M 0.79%
44,214
+1,442
DVY icon
22
iShares Select Dividend ETF
DVY
$22.8B
$4.45M 0.73%
31,528
-489
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.7M 0.44%
12,272
-230
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.28M 0.37%
22,321
-415
FIW icon
25
First Trust Water ETF
FIW
$1.98B
$1.57M 0.26%
14,458
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