CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+3.9%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$15.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.15M
4
MBB icon
iShares MBS ETF
MBB
$1.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$978K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$723K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$706K
3
VTV icon
Vanguard Value ETF
VTV
$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.39M 0.36%
19,638
– –
GPN icon
27
Global Payments
GPN
$21B
$1.15M 0.3%
10,894
– –
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$124M
$792K 0.21%
19,548
-7
-0% -$284
KO icon
29
Coca-Cola
KO
$297B
$769K 0.2%
12,401
– –
SO icon
30
Southern Company
SO
$101B
$719K 0.19%
10,335
+2
+0% +$139
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$591K 0.15%
11,775
-83
-0.7% -$4.17K
AFL icon
32
Aflac
AFL
$57B
$556K 0.15%
8,624
– –
BND icon
33
Vanguard Total Bond Market
BND
$133B
$471K 0.12%
6,383
-818
-11% -$60.4K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$434K 0.11%
9,623
-10,168
-51% -$459K
BIBL icon
35
Inspire 100 ETF
BIBL
$328M
$409K 0.11%
13,014
-108
-0.8% -$3.39K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.2B
$408K 0.11%
2,185
-338
-13% -$63.1K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$655B
$385K 0.1%
940
-630
-40% -$258K
SSB icon
38
SouthState
SSB
$10.2B
$351K 0.09%
4,920
– –
BAC icon
39
Bank of America
BAC
$370B
$309K 0.08%
10,800
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$277K 0.07%
2,067
– –
AAPL icon
41
Apple
AAPL
$3.53T
$270K 0.07%
1,635
-668
-29% -$110K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
$262K 0.07%
4,945
– –
EVRI
43
DELISTED
Everi Holdings
EVRI
$252K 0.07%
14,680
-320
-2% -$5.49K
DIV icon
44
Global X SuperDividend US ETF
DIV
$655M
$238K 0.06%
13,625
-590
-4% -$10.3K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63B
$224K 0.06%
1,474
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$203K 0.05%
830
– –
GLD icon
47
SPDR Gold Trust
GLD
$111B
$201K 0.05%
1,097
-90
-8% -$16.5K
TFC icon
48
Truist Financial
TFC
$59.7B
$188K 0.05%
5,521
– –
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$9.76B
$183K 0.05%
1,807
-34
-2% -$3.44K
MSFT icon
50
Microsoft
MSFT
$3.75T
$179K 0.05%
620
– –
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