CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+4.12%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$8.37M
Cap. Flow %
2.25%
Top 10 Hldgs %
77.86%
Holding
51
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.24M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.12M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$786K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$272K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$892K
3
VTV icon
Vanguard Value ETF
VTV
$639K
4
VUG icon
Vanguard Growth ETF
VUG
$364K
5
GL icon
Globe Life
GL
$143K

Sector Composition

1 Financials 1.9%
2 Industrials 0.57%
3 Utilities 0.25%
4 Consumer Staples 0.23%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.5B
$2.12M 0.57% 11,282 -100 -0.9% -$18.8K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.11M 0.3% 21,206 – –
KO icon
28
Coca-Cola
KO
$297B
$855K 0.23% 15,807 – –
TFC icon
29
Truist Financial
TFC
$60.4B
$830K 0.22% 14,952 – –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$774K 0.21% 10,183 – –
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$679K 0.18% 3,384 -422 -11% -$84.7K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$659K 0.18% 9,475 -550 -5% -$38.3K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$651K 0.17% 7,580 +5 +0.1% +$429
SO icon
34
Southern Company
SO
$102B
$625K 0.17% 10,325 +1 +0% +$61
EVRI
35
DELISTED
Everi Holdings
EVRI
$499K 0.13% 20,000 -4,450 -18% -$111K
AFL icon
36
Aflac
AFL
$57.2B
$470K 0.13% 8,764 – –
BAC icon
37
Bank of America
BAC
$376B
$437K 0.12% 10,600 – –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.11% 1,428 – –
IBM icon
39
IBM
IBM
$227B
$360K 0.1% 2,454 -100 -4% -$14.7K
ACBI
40
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$348K 0.09% 13,667 -112 -0.8% -$2.85K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$314K 0.08% 2,236 – –
DUK icon
42
Duke Energy
DUK
$95.3B
$292K 0.08% 2,958 +2 +0.1% +$197
DIV icon
43
Global X SuperDividend US ETF
DIV
$663M
$289K 0.08% 14,447 – –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$282K 0.08% 1,779 -5 -0.3% -$793
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$268K 0.07% 989 -5 -0.5% -$1.36K
PNC icon
46
PNC Financial Services
PNC
$81.7B
$258K 0.07% 1,350 – –
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$251K 0.07% 8,360 – –
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$234K 0.06% 4,388 -380 -8% -$20.3K
AAPL icon
49
Apple
AAPL
$3.45T
$227K 0.06% 1,660 -20 -1% -$2.74K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$9.87B
$211K 0.06% 2,118 – –
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