CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+2.55%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$5.69M
Cap. Flow %
2.63%
Top 10 Hldgs %
82.81%
Holding
41
New
1
Increased
14
Reduced
17
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.62M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.29M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$805K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.3M
2
VUG icon
Vanguard Growth ETF
VUG
$1.16M
3
VTV icon
Vanguard Value ETF
VTV
$552K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$253K

Sector Composition

1 Financials 3.25%
2 Industrials 0.85%
3 Consumer Staples 0.56%
4 Utilities 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$613K 0.28%
11,087
+567
+5% +$31.3K
AFL icon
27
Aflac
AFL
$57.1B
$537K 0.25%
9,803
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$518K 0.24%
4,074
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$507K 0.23%
5,980
+1,201
+25% +$102K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$501K 0.23%
3,718
-182
-5% -$24.5K
BAC icon
31
Bank of America
BAC
$371B
$325K 0.15%
11,197
-1,048
-9% -$30.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$317K 0.15%
2,631
-15
-0.6% -$1.81K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$296K 0.14%
1,474
-3
-0.2% -$603
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$289K 0.13%
1,836
-17
-0.9% -$2.68K
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$240K 0.11%
14,045
– –
DUK icon
36
Duke Energy
DUK
$94.5B
$236K 0.11%
2,674
+213
+9% +$18.8K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$206K 0.1%
7,074
-1,308
-16% -$38.2K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-2,647
Closed -$286K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,258
Closed -$253K
PGX icon
40
Invesco Preferred ETF
PGX
$3.86B
– –
-10,480
Closed -$152K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-1,472
Closed -$229K
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