CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+1.29%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$3.36M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.28%
Holding
54
New
2
Increased
8
Reduced
16
Closed
6

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$994K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$316K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$10.1M
2
BND icon
Vanguard Total Bond Market
BND
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$752K
4
VUG icon
Vanguard Growth ETF
VUG
$525K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$424K

Sector Composition

1 Financials 3.76%
2 Industrials 0.68%
3 Consumer Staples 0.57%
4 Technology 0.49%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$944K 0.54%
57,144
– –
IBM icon
27
IBM
IBM
$227B
$848K 0.49%
6,350
-366
-5% -$48.9K
TFC icon
28
Truist Financial
TFC
$59.8B
$726K 0.42%
14,390
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$699K 0.4%
3,851
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$682K 0.39%
8,177
-768
-9% -$64K
SO icon
31
Southern Company
SO
$101B
$593K 0.34%
12,803
-98
-0.8% -$4.54K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$541K 0.31%
4,458
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$481K 0.28%
13,324
– –
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$473K 0.27%
13,565
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$467K 0.27%
3,744
-265
-7% -$33.1K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$448K 0.26%
16,175
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$445K 0.26%
17,178
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$442K 0.25%
3,076
– –
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$438K 0.25%
10,617
– –
AFL icon
40
Aflac
AFL
$57.1B
$388K 0.22%
9,023
– –
BAC icon
41
Bank of America
BAC
$371B
$351K 0.2%
12,445
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$345K 0.2%
5,943
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$310K 0.18%
15,530
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$310K 0.18%
16,836
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$301K 0.17%
3,644
-1,775
-33% -$147K
ACBI
46
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$276K 0.16%
14,045
-237
-2% -$4.66K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$234K 0.13%
8,382
-2,129
-20% -$59.4K
PGX icon
48
Invesco Preferred ETF
PGX
$3.86B
$153K 0.09%
+10,480
New +$153K
PNC icon
49
PNC Financial Services
PNC
$80.7B
– –
-1,350
Closed -$204K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
– –
-1,610
Closed -$206K
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