CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-1.59%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$18.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
77.36%
Holding
53
New
14
Increased
7
Reduced
25
Closed
1

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
$963K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$959K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.58M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.89M
4
VUG icon
Vanguard Growth ETF
VUG
$2.38M
5
VTV icon
Vanguard Value ETF
VTV
$2.05M

Sector Composition

1 Financials 4.2%
2 Industrials 0.88%
3 Consumer Staples 0.56%
4 Technology 0.56%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$963K 0.55%
+28,572
New +$963K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$959K 0.55%
+31,974
New +$959K
TFC icon
28
Truist Financial
TFC
$59.8B
$749K 0.43%
14,390
-1,286
-8% -$66.9K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$747K 0.43%
8,945
+768
+9% +$64.2K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$659K 0.38%
+3,851
New +$659K
SO icon
31
Southern Company
SO
$101B
$576K 0.33%
12,901
+1
+0% +$45
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$535K 0.31%
4,458
-168
-4% -$20.2K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$504K 0.29%
+16,175
New +$504K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$493K 0.28%
+17,178
New +$493K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$486K 0.28%
+13,324
New +$486K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$486K 0.28%
4,009
+56
+1% +$6.79K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$486K 0.28%
+13,565
New +$486K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$424K 0.24%
2,127
-308
-13% -$61.4K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$423K 0.24%
+10,617
New +$423K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$419K 0.24%
3,076
-535
-15% -$72.8K
XOM icon
41
Exxon Mobil
XOM
$477B
$404K 0.23%
5,419
-801
-13% -$59.8K
AFL icon
42
Aflac
AFL
$57.1B
$395K 0.23%
9,023
+4,511
+100% -$44
BAC icon
43
Bank of America
BAC
$371B
$373K 0.21%
12,445
-107
-0.9% -$3.21K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$362K 0.21%
+5,943
New +$362K
ITW icon
45
Illinois Tool Works
ITW
$76.2B
$336K 0.19%
2,145
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$302K 0.17%
2,928
-13,034
-82% -$1.34M
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$296K 0.17%
10,511
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$291K 0.17%
+4,209
New +$291K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$289K 0.16%
+7,765
New +$289K
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$259K 0.15%
14,282
– –
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