CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+0.96%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
82.34%
Holding
41
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.61M
2
GPN icon
Global Payments
GPN
$1.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$401K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$399K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.84M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.29M
3
TSS
Total System Services, Inc.
TSS
$1.85M
4
VUG icon
Vanguard Growth ETF
VUG
$755K
5
KO icon
Coca-Cola
KO
$455K

Sector Composition

1 Financials 3.28%
2 Industrials 0.85%
3 Consumer Staples 0.39%
4 Utilities 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.1B
$513K 0.23%
9,803
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$508K 0.23%
3,729
+11
+0.3% +$1.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$493K 0.23%
3,847
-227
-6% -$29.1K
SO icon
29
Southern Company
SO
$101B
$381K 0.17%
6,164
-4,923
-44% -$304K
IBM icon
30
IBM
IBM
$227B
$375K 0.17%
2,579
-3,056
-54% -$444K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$321K 0.15%
+7,854
New +$321K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$320K 0.15%
2,684
+53
+2% +$6.33K
BAC icon
33
Bank of America
BAC
$371B
$309K 0.14%
10,600
-597
-5% -$17.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.13%
1,845
+9
+0.5% +$1.44K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$284K 0.13%
1,474
– –
DUK icon
36
Duke Energy
DUK
$94.5B
$257K 0.12%
2,676
+2
+0.1% +$192
ACBI
37
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$244K 0.11%
14,045
– –
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$210K 0.1%
7,074
– –
DIV icon
39
Global X SuperDividend US ETF
DIV
$655M
$207K 0.1%
+8,800
New +$207K
TSS
40
DELISTED
Total System Services, Inc.
TSS
– –
-14,391
Closed -$1.85M
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-20,978
Closed -$2.29M
1
2