CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-0.63%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$9.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
77.76%
Holding
54
New
4
Increased
23
Reduced
7
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.28M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$870K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$654K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18M
2
VUG icon
Vanguard Growth ETF
VUG
$752K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$481K
4
EVRI
Everi Holdings
EVRI
$121K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.1K

Sector Composition

1 Financials 1.8%
2 Industrials 0.47%
3 Utilities 0.24%
4 Consumer Staples 0.22%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.64M 0.43% 21,685 +11,502 +113% +$870K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 0.4% 3,570 -2,753 -44% -$1.18M
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.14M 0.3% 21,206 – –
TFC icon
29
Truist Financial
TFC
$60.4B
$877K 0.23% 14,952 – –
KO icon
30
Coca-Cola
KO
$297B
$829K 0.22% 15,807 – –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$661K 0.17% 7,741 +161 +2% +$13.8K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$657K 0.17% 3,271 -113 -3% -$22.7K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$654K 0.17% +7,639 New +$654K
SO icon
34
Southern Company
SO
$102B
$640K 0.17% 10,327 +2 +0% +$124
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$629K 0.17% +16,173 New +$629K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$611K 0.16% 9,475 – –
AFL icon
37
Aflac
AFL
$57.2B
$457K 0.12% 8,764 – –
BAC icon
38
Bank of America
BAC
$376B
$450K 0.12% 10,600 – –
EVRI
39
DELISTED
Everi Holdings
EVRI
$363K 0.1% 15,000 -5,000 -25% -$121K
ACBI
40
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$362K 0.1% 13,667 – –
IBM icon
41
IBM
IBM
$227B
$341K 0.09% 2,454 – –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$341K 0.09% 1,248 -180 -13% -$49.1K
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$126M
$326K 0.09% +7,436 New +$326K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$312K 0.08% 2,236 – –
BIBL icon
45
Inspire 100 ETF
BIBL
$332M
$310K 0.08% +7,306 New +$310K
DUK icon
46
Duke Energy
DUK
$95.3B
$289K 0.08% 2,961 +3 +0.1% +$293
DIV icon
47
Global X SuperDividend US ETF
DIV
$663M
$281K 0.07% 14,447 – –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$278K 0.07% 1,779 – –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$271K 0.07% 989 – –
PNC icon
50
PNC Financial Services
PNC
$81.7B
$264K 0.07% 1,350 – –
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