CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+3.93%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.98M
Cap. Flow %
-1%
Top 10 Hldgs %
82.41%
Holding
39
New
8
Increased
11
Reduced
18
Closed
–

Top Buys

1
GL icon
Globe Life
GL
$5.35M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.74M
3
BND icon
Vanguard Total Bond Market
BND
$2.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.4M
2
VUG icon
Vanguard Growth ETF
VUG
$3.67M
3
VTV icon
Vanguard Value ETF
VTV
$3.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.71M

Sector Composition

1 Financials 3.98%
2 Industrials 0.75%
3 Consumer Staples 0.63%
4 Technology 0.5%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$620K 0.31%
12,900
+2
+0% +$96
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$62.9B
$575K 0.29%
4,626
-135
-3% -$16.8K
XOM icon
28
Exxon Mobil
XOM
$478B
$520K 0.26%
+6,220
New +$520K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$486K 0.25%
3,611
+82
+2% +$11K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.2B
$485K 0.25%
+3,953
New +$485K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$483K 0.24%
2,435
-102
-4% -$20.2K
AFL icon
32
Aflac
AFL
$56.5B
$396K 0.2%
4,512
– –
BAC icon
33
Bank of America
BAC
$368B
$371K 0.19%
+12,552
New +$371K
ITW icon
34
Illinois Tool Works
ITW
$76.1B
$358K 0.18%
2,145
-200
-9% -$33.4K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$302K 0.15%
+10,511
New +$302K
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$251K 0.13%
14,282
– –
JNJ icon
37
Johnson & Johnson
JNJ
$426B
$244K 0.12%
1,744
+134
+8% +$18.7K
PNC icon
38
PNC Financial Services
PNC
$80.1B
$224K 0.11%
+1,550
New +$224K
DUK icon
39
Duke Energy
DUK
$94.3B
$214K 0.11%
2,539
+95
+4% +$7.99K
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