CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+10.73%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$42.1M
Cap. Flow %
14.92%
Top 10 Hldgs %
79.27%
Holding
48
New
7
Increased
17
Reduced
7
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.85M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.72M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.79M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$915K
3
VUG icon
Vanguard Growth ETF
VUG
$433K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$246K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$233K

Sector Composition

1 Financials 1.71%
2 Industrials 0.69%
3 Consumer Staples 0.25%
4 Utilities 0.19%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$20.9B
$1.95M 0.69%
11,497
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$1.95M 0.69%
24,138
+3,453
+17% +$279K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.12M 0.4%
12,983
-466
-3% -$40.4K
KO icon
29
Coca-Cola
KO
$295B
$697K 0.25%
15,609
– –
TFC icon
30
Truist Financial
TFC
$59.4B
$558K 0.2%
14,850
– –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$482K 0.17%
5,459
-54,227
-91% -$4.79M
VV icon
32
Vanguard Large-Cap ETF
VV
$44.1B
$410K 0.15%
2,869
+306
+12% +$43.8K
AFL icon
33
Aflac
AFL
$56.9B
$339K 0.12%
9,413
– –
SO icon
34
Southern Company
SO
$101B
$320K 0.11%
6,168
+2
+0% +$104
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63B
$314K 0.11%
2,785
– –
IBM icon
36
IBM
IBM
$226B
$311K 0.11%
2,579
– –
BAC icon
37
Bank of America
BAC
$369B
$252K 0.09%
10,600
– –
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$250K 0.09%
8,093
– –
DUK icon
39
Duke Energy
DUK
$94.5B
$227K 0.08%
2,839
+4
+0.1% +$320
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$226K 0.08%
+1,178
New +$226K
DIV icon
41
Global X SuperDividend US ETF
DIV
$655M
$217K 0.08%
+14,447
New +$217K
ACBI
42
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$171K 0.06%
14,045
– –
EVRI
43
DELISTED
Everi Holdings
EVRI
$168K 0.06%
32,500
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,211
Closed -$246K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-9,989
Closed -$915K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,684
Closed -$220K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,474
Closed -$233K
MRK icon
48
Merck
MRK
$211B
– –
-2,649
Closed -$204K
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