CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+8.56%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$9.75M
Cap. Flow %
-3.08%
Top 10 Hldgs %
80.88%
Holding
49
New
2
Increased
20
Reduced
15
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.03M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.51M
3
VUG icon
Vanguard Growth ETF
VUG
$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.06M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.27M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.15M

Sector Composition

1 Financials 2%
2 Industrials 0.78%
3 Utilities 0.28%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$856K 0.27%
15,609
-1,000
-6% -$54.8K
TFC icon
27
Truist Financial
TFC
$59.8B
$712K 0.23%
14,850
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$683K 0.22%
3,889
+283
+8% +$49.7K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$645K 0.2%
7,313
+1,792
+32% +$158K
SO icon
30
Southern Company
SO
$101B
$625K 0.2%
10,170
+1
+0% +$61
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$620K 0.2%
10,030
+4,655
+87% +$288K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
$580K 0.18%
+10,201
New +$580K
EVRI
33
DELISTED
Everi Holdings
EVRI
$449K 0.14%
32,500
– –
AFL icon
34
Aflac
AFL
$57.1B
$390K 0.12%
8,764
-649
-7% -$28.9K
IBM icon
35
IBM
IBM
$227B
$325K 0.1%
2,579
– –
BAC icon
36
Bank of America
BAC
$371B
$321K 0.1%
10,600
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$273K 0.09%
1,131
-1
-0.1% -$241
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$266K 0.08%
2,236
+151
+7% +$18K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$261K 0.08%
8,464
+371
+5% +$11.4K
DUK icon
40
Duke Energy
DUK
$94.5B
$260K 0.08%
2,845
+3
+0.1% +$275
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$252K 0.08%
1,844
-941
-34% -$129K
DIV icon
42
Global X SuperDividend US ETF
DIV
$655M
$243K 0.08%
14,447
– –
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$229K 0.07%
4,963
-30
-0.6% -$1.39K
ACBI
44
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$224K 0.07%
14,045
– –
PNC icon
45
PNC Financial Services
PNC
$80.7B
$201K 0.06%
+1,350
New +$201K
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-147,000
Closed -$3.71M
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-125,173
Closed -$6.27M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-61,553
Closed -$6.28M
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,088
Closed -$202K
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