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
$575M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.06M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$871K

Top Sells

1
+$2.64M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$156M 27.11%
355,735
-3,003
VTV icon
2
Vanguard Value ETF
VTV
$148B
$96.8M 16.84%
547,969
+7,927
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$86.9M 15.1%
1,714,006
+62,742
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$36.6M 6.37%
369,384
+669
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$21.1M 3.68%
685,827
-85,480
EFA icon
6
iShares MSCI EAFE ETF
EFA
$67.7B
$20.1M 3.49%
224,663
-4,912
SOVF icon
7
Sovereign's Capital Flourish Fund
SOVF
$120M
$16.2M 2.82%
538,613
+28,867
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$545B
$15.6M 2.72%
51,402
-700
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$13.2M 2.29%
436,472
+28,243
MBB icon
10
iShares MBS ETF
MBB
$41.6B
$10.6M 1.84%
112,621
-831
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.02M 1.39%
11
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.88M 1.37%
16,227
+39
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$7.87M 1.37%
28,401
+2,019
USRT icon
14
iShares Core US REIT ETF
USRT
$3.16B
$7.16M 1.25%
126,627
+2,873
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.13M 1.24%
148,489
+42,982
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.3B
$6.18M 1.07%
31,672
+168
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$5.55M 0.97%
147,998
-944
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.72M 0.82%
64,905
-1,377
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.5B
$4.7M 0.82%
16,808
+540
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$4.7M 0.82%
78,260
+582
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$4.62M 0.8%
34,753
-293
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$4.25M 0.74%
38,764
-56
GL icon
23
Globe Life
GL
$11.3B
$2.94M 0.51%
23,689
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.69M 0.47%
13,147
+4,094
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.15M 0.37%
23,636
-2,454
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