CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+4.07%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$10.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
78.92%
Holding
47
New
4
Increased
23
Reduced
7
Closed
–

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.28M
3
VTV icon
Vanguard Value ETF
VTV
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$609K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$22.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.98K

Sector Composition

1 Financials 1.68%
2 Industrials 0.67%
3 Consumer Staples 0.27%
4 Utilities 0.26%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$21B
$2.04M 0.67%
11,497
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.04M 0.67%
40,321
-447
-1% -$22.6K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.4%
13,992
+1,009
+8% +$87.3K
KO icon
29
Coca-Cola
KO
$297B
$820K 0.27%
16,609
+1,000
+6% +$49.4K
TFC icon
30
Truist Financial
TFC
$59.8B
$565K 0.19%
14,850
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$564K 0.19%
3,606
+737
+26% +$115K
SO icon
32
Southern Company
SO
$101B
$551K 0.18%
10,169
+4,001
+65% +$217K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$487K 0.16%
5,521
+62
+1% +$5.47K
AFL icon
34
Aflac
AFL
$57.1B
$342K 0.11%
9,413
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$329K 0.11%
2,785
– –
IBM icon
36
IBM
IBM
$227B
$314K 0.1%
2,579
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$278K 0.09%
+5,375
New +$278K
EVRI
38
DELISTED
Everi Holdings
EVRI
$268K 0.09%
32,500
– –
BAC icon
39
Bank of America
BAC
$371B
$255K 0.08%
10,600
– –
DUK icon
40
Duke Energy
DUK
$94.5B
$252K 0.08%
2,842
+3
+0.1% +$266
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$249K 0.08%
8,093
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$246K 0.08%
1,132
-46
-4% -$9.98K
DIV icon
43
Global X SuperDividend US ETF
DIV
$655M
$218K 0.07%
14,447
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$211K 0.07%
+2,085
New +$211K
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$207K 0.07%
+4,993
New +$207K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$202K 0.07%
+1,088
New +$202K
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$159K 0.05%
14,045
– –
1
2