CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+7.58%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$9.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
79.4%
Holding
54
New
5
Increased
7
Reduced
28
Closed
2

Top Buys

1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
$3.04M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$251K
3
DIV icon
Global X SuperDividend US ETF
DIV
$234K
4
GLD icon
SPDR Gold Trust
GLD
$217K
5
PNC icon
PNC Financial Services
PNC
$209K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.58M
3
VTV icon
Vanguard Value ETF
VTV
$1.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$781K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$541K

Sector Composition

1 Financials 3.46%
2 Industrials 0.34%
3 Utilities 0.22%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.47M 0.37% 19,963 – –
GPN icon
27
Global Payments
GPN
$21.5B
$1.35M 0.34% 10,646 -197 -2% -$25K
RFI
28
Cohen & Steers Total Return Realty Fund
RFI
$323M
$1.28M 0.33% 108,767 -66,449 -38% -$781K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$126M
$949K 0.24% 22,686 – –
SO icon
30
Southern Company
SO
$102B
$862K 0.22% 12,289 +2 +0% +$140
KO icon
31
Coca-Cola
KO
$297B
$731K 0.19% 12,401 – –
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$717K 0.18% 7,187 – –
AFL icon
33
Aflac
AFL
$57.2B
$711K 0.18% 8,624 – –
CATH icon
34
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$475K 0.12% 8,198 -1,840 -18% -$107K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$447K 0.11% 940 – –
SSB icon
36
SouthState
SSB
$10.3B
$415K 0.11% 4,920 – –
BAC icon
37
Bank of America
BAC
$376B
$354K 0.09% 10,500 -300 -3% -$10.1K
BIBL icon
38
Inspire 100 ETF
BIBL
$332M
$348K 0.09% 9,957 -2,924 -23% -$102K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$308K 0.08% 4,187 -1,682 -29% -$124K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$294K 0.07% 969 +164 +20% +$49.7K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$280K 0.07% 1,283 -588 -31% -$128K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
$251K 0.06% 4,445 -334 -7% -$18.8K
AAPL icon
43
Apple
AAPL
$3.45T
$250K 0.06% 1,301 -49 -4% -$9.43K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$250K 0.06% 1,727 -350 -17% -$50.8K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$239K 0.06% 1,446 – –
MSFT icon
46
Microsoft
MSFT
$3.77T
$237K 0.06% 630 -28 -4% -$10.5K
DIV icon
47
Global X SuperDividend US ETF
DIV
$663M
$234K 0.06% +13,625 New +$234K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$232K 0.06% 4,326 – –
LLY icon
49
Eli Lilly
LLY
$657B
$224K 0.06% 384 – –
GLD icon
50
SPDR Gold Trust
GLD
$107B
$217K 0.06% +1,136 New +$217K
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