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
SRVR icon
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$2.09M 0.36%
64,673
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$1.63M 0.28%
19,821
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$1.56M 0.27%
+12,091
FIW icon
29
First Trust Water ETF
FIW
$1.95B
$1.55M 0.27%
14,395
-89
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.04M 0.18%
30,861
-29
AFL icon
31
Aflac
AFL
$57.1B
$909K 0.16%
8,624
KO icon
32
Coca-Cola
KO
$291B
$884K 0.15%
12,492
+1
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$127M
$836K 0.15%
22,605
GPN icon
34
Global Payments
GPN
$20.3B
$823K 0.14%
10,279
WES icon
35
Western Midstream Partners
WES
$14.3B
$740K 0.13%
+19,132
NVDA icon
36
NVIDIA
NVDA
$4.43T
$740K 0.13%
4,685
+1,814
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$667K 0.12%
8,835
+1,274
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$11.3B
$531K 0.09%
+2,817
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$526K 0.09%
7,110
+942
BAC icon
40
Bank of America
BAC
$374B
$487K 0.08%
10,300
SSB icon
41
SouthState Bank Corp
SSB
$9.25B
$433K 0.08%
4,704
-114
GLD icon
42
SPDR Gold Trust
GLD
$138B
$399K 0.07%
1,310
-193
LLY icon
43
Eli Lilly
LLY
$735B
$397K 0.07%
509
+161
MSFT icon
44
Microsoft
MSFT
$3.8T
$372K 0.06%
747
+150
VV icon
45
Vanguard Large-Cap ETF
VV
$45.8B
$361K 0.06%
1,266
+27
SO icon
46
Southern Company
SO
$108B
$349K 0.06%
3,798
+2
BND icon
47
Vanguard Total Bond Market
BND
$138B
$322K 0.06%
4,374
+246
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$296K 0.05%
698
SLV icon
49
iShares Silver Trust
SLV
$26.5B
$296K 0.05%
9,022
-454
TSLA icon
50
Tesla
TSLA
$1.43T
$294K 0.05%
+924
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