CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+4.43%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$8.32M
Cap. Flow %
3.53%
Top 10 Hldgs %
81.53%
Holding
43
New
4
Increased
20
Reduced
10
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$693K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M
2
VTV icon
Vanguard Value ETF
VTV
$2.09M
3
VUG icon
Vanguard Growth ETF
VUG
$2.04M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.47M

Sector Composition

1 Financials 3.66%
2 Industrials 0.89%
3 Consumer Staples 0.37%
4 Utilities 0.28%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.4B
$858K 0.36%
15,242
+2,178
+17% +$123K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$62.9B
$548K 0.23%
4,016
+169
+4% +$23.1K
AFL icon
28
Aflac
AFL
$56.5B
$519K 0.22%
9,803
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$488K 0.21%
+2,155
New +$488K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.4B
$396K 0.17%
+9,403
New +$396K
SO icon
31
Southern Company
SO
$101B
$393K 0.17%
6,165
+1
+0% +$64
BAC icon
32
Bank of America
BAC
$369B
$373K 0.16%
10,600
– –
IBM icon
33
IBM
IBM
$226B
$372K 0.16%
2,779
+200
+8% +$26.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$355K 0.15%
2,020
+175
+9% +$30.8K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.2B
$349K 0.15%
2,364
-1,365
-37% -$202K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$345K 0.15%
2,684
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$316K 0.13%
1,474
– –
DUK icon
38
Duke Energy
DUK
$94.3B
$258K 0.11%
2,832
+156
+6% +$14.2K
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$258K 0.11%
14,045
– –
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$247K 0.1%
8,419
+1,345
+19% +$39.5K
PNC icon
41
PNC Financial Services
PNC
$80.1B
$216K 0.09%
+1,350
New +$216K
DIV icon
42
Global X SuperDividend US ETF
DIV
$654M
$209K 0.09%
8,800
– –
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-34,088
Closed -$1.39M
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