CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-3.42%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$59.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
18
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$14.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.51M
5
VUG icon
Vanguard Growth ETF
VUG
$3.46M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$568K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$393K
3
IBM icon
IBM
IBM
$311K
4
KO icon
Coca-Cola
KO
$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$133K

Sector Composition

1 Financials 1.73%
2 Industrials 0.52%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$21B
$1.52M 0.37%
11,109
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.47M 0.36%
3,248
-90
-3% -$40.6K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.15M 0.28%
21,206
– –
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$849K 0.21%
8,855
– –
KO icon
30
Coca-Cola
KO
$297B
$769K 0.19%
12,401
-3,402
-22% -$211K
SO icon
31
Southern Company
SO
$101B
$749K 0.18%
10,329
+1
+0% +$73
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$741K 0.18%
18,992
– –
BND icon
33
Vanguard Total Bond Market
BND
$133B
$665K 0.16%
8,364
+130
+2% +$10.3K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$624K 0.15%
2,992
-275
-8% -$57.3K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
$591K 0.15%
9,965
– –
AFL icon
36
Aflac
AFL
$57.1B
$564K 0.14%
8,764
– –
BAC icon
37
Bank of America
BAC
$371B
$437K 0.11%
10,600
– –
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$124M
$433K 0.11%
8,518
– –
SSB icon
39
SouthState
SSB
$10.3B
$401K 0.1%
+4,920
New +$401K
BIBL icon
40
Inspire 100 ETF
BIBL
$329M
$365K 0.09%
10,102
– –
DIV icon
41
Global X SuperDividend US ETF
DIV
$655M
$335K 0.08%
15,851
+140
+0.9% +$2.96K
TFC icon
42
Truist Financial
TFC
$59.8B
$319K 0.08%
5,623
-1,015
-15% -$57.6K
EVRI
43
DELISTED
Everi Holdings
EVRI
$315K 0.08%
+15,000
New +$315K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$313K 0.08%
2,090
+1,175
+128% +$176K
AAPL icon
45
Apple
AAPL
$3.54T
$290K 0.07%
1,661
-50
-3% -$8.73K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$265K 0.07%
1,599
-180
-10% -$29.9K
CATH icon
47
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$258K 0.06%
4,624
– –
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$252K 0.06%
9,056
+373
+4% +$10.4K
PNC icon
49
PNC Financial Services
PNC
$80.7B
$249K 0.06%
1,350
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$241K 0.06%
869
-115
-12% -$31.9K
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