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
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$792M
$1.69M 0.28%
19,838
+17
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$1.64M 0.27%
12,094
+3
FIW icon
28
First Trust Water ETF
FIW
$1.98B
$1.62M 0.27%
14,458
+63
GL icon
29
Globe Life
GL
$11.3B
$1.25M 0.21%
8,736
-14,953
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.05M 0.17%
30,861
AFL icon
31
Aflac
AFL
$57.7B
$963K 0.16%
8,624
NVDA icon
32
NVIDIA
NVDA
$4.45T
$877K 0.15%
4,700
+15
GPN icon
33
Global Payments
GPN
$18.3B
$854K 0.14%
10,279
INDS icon
34
Pacer Industrial Real Estate ETF
INDS
$119M
$841K 0.14%
22,605
KO icon
35
Coca-Cola
KO
$307B
$829K 0.14%
12,493
+1
CATH icon
36
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$703K 0.12%
8,676
-159
WES icon
37
Western Midstream Partners
WES
$17.2B
$658K 0.11%
16,735
-2,397
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.4B
$589K 0.1%
2,817
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$543K 0.09%
7,110
BAC icon
40
Bank of America
BAC
$397B
$526K 0.09%
10,200
-100
SSB icon
41
SouthState Bank Corp
SSB
$9.83B
$465K 0.08%
4,704
GLD icon
42
SPDR Gold Trust
GLD
$159B
$442K 0.07%
1,244
-66
LLY icon
43
Eli Lilly
LLY
$961B
$381K 0.06%
499
-10
VV icon
44
Vanguard Large-Cap ETF
VV
$47.8B
$377K 0.06%
1,223
-43
MSFT icon
45
Microsoft
MSFT
$3.41T
$376K 0.06%
725
-22
SO icon
46
Southern Company
SO
$97.4B
$360K 0.06%
3,799
+1
PLTR icon
47
Palantir
PLTR
$425B
$348K 0.06%
1,910
-157
SLV icon
48
iShares Silver Trust
SLV
$48.3B
$338K 0.06%
7,968
-1,054
TSLA icon
49
Tesla
TSLA
$1.46T
$335K 0.06%
754
-170
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$327K 0.05%
698
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