CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+3.68%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.92M
Cap. Flow %
3.18%
Top 10 Hldgs %
80.3%
Holding
53
New
5
Increased
9
Reduced
15
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.3M
3
USRT icon
iShares Core US REIT ETF
USRT
$3.91M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.81M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.77M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$945K

Sector Composition

1 Financials 3.82%
2 Industrials 0.74%
3 Consumer Staples 0.58%
4 Technology 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.8B
$656K 0.35%
13,514
-876
-6% -$42.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$564K 0.3%
4,458
– –
SO icon
28
Southern Company
SO
$101B
$558K 0.3%
12,804
+1
+0% +$44
VV icon
29
Vanguard Large-Cap ETF
VV
$44.3B
$497K 0.27%
3,723
-21
-0.6% -$2.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$479K 0.26%
3,071
-5
-0.2% -$780
AFL icon
31
Aflac
AFL
$57.1B
$425K 0.23%
9,023
– –
BAC icon
32
Bank of America
BAC
$371B
$367K 0.2%
12,445
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$348K 0.19%
4,193
-3,984
-49% -$331K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$322K 0.17%
+1,505
New +$322K
XOM icon
35
Exxon Mobil
XOM
$477B
$308K 0.17%
3,619
-25
-0.7% -$2.13K
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$235K 0.13%
14,045
– –
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$232K 0.12%
8,382
– –
PGX icon
38
Invesco Preferred ETF
PGX
$3.86B
$150K 0.08%
10,480
– –
SSI
39
DELISTED
Stage Stores Inc
SSI
$29.6K 0.02%
+15,000
New +$29.6K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-10,617
Closed -$438K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-7,765
Closed -$310K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-13,565
Closed -$473K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-16,175
Closed -$448K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-28,794
Closed -$1.08M
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-31,974
Closed -$945K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-151,024
Closed -$15.7M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-4,209
Closed -$310K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-13,324
Closed -$481K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-17,178
Closed -$445K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
– –
-28,572
Closed -$944K
1
2
3