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
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$1.57M 0.25%
10,792
+2
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$1.31M 0.21%
42,082
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.14M 0.18%
13,686
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.08M 0.17%
32,287
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$116M
$1.02M 0.16%
27,705
AFL icon
31
Aflac
AFL
$59B
$946K 0.15%
8,624
KO icon
32
Coca-Cola
KO
$326B
$926K 0.15%
12,179
LRCX icon
33
Lam Research
LRCX
$334B
$861K 0.14%
4,031
GL icon
34
Globe Life
GL
$11.9B
$726K 0.12%
5,220
-3,516
GPN icon
35
Global Payments
GPN
$19.9B
$692K 0.11%
10,279
WES icon
36
Western Midstream Partners
WES
$16B
$689K 0.11%
16,735
NVDA icon
37
NVIDIA
NVDA
$4.9T
$659K 0.11%
3,780
-328
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$646K 0.1%
8,265
+166
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$621K 0.1%
8,841
+1,731
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$616K 0.1%
2,817
GLOO
41
Gloo Holdings Inc
GLOO
$644M
$601K 0.1%
+125,000
BAC icon
42
Bank of America
BAC
$384B
$497K 0.08%
10,200
LLY icon
43
Eli Lilly
LLY
$828B
$450K 0.07%
489
SSB icon
44
SouthState Bank Corp
SSB
$9.8B
$435K 0.07%
4,704
GLD icon
45
SPDR Gold Trust
GLD
$164B
$430K 0.07%
1,000
-154
SO icon
46
Southern Company
SO
$107B
$367K 0.06%
3,802
+2
VV icon
47
Vanguard Large-Cap ETF
VV
$49.8B
$365K 0.06%
1,221
+28
BND icon
48
Vanguard Total Bond Market
BND
$152B
$322K 0.05%
4,374
SLV icon
49
iShares Silver Trust
SLV
$41.7B
$317K 0.05%
4,650
-2,382
DUK icon
50
Duke Energy
DUK
$99.6B
$307K 0.05%
2,346
+3
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2
3