CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+1.21%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$251K
Cap. Flow %
0.06%
Top 10 Hldgs %
83.24%
Holding
56
New
2
Increased
18
Reduced
17
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.4M
2
VTV icon
Vanguard Value ETF
VTV
$3.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.36M
4
MBB icon
iShares MBS ETF
MBB
$1.58M
5
USRT icon
iShares Core US REIT ETF
USRT
$731K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.5M
2
VUG icon
Vanguard Growth ETF
VUG
$3.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$1.3M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$997K

Sector Composition

1 Financials 2.76%
2 Industrials 0.22%
3 Utilities 0.21%
4 Technology 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$20.8B
$1.01M 0.22%
10,476
– –
SO icon
27
Southern Company
SO
$101B
$953K 0.21%
12,292
+2
+0% +$155
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$909K 0.2%
27,925
-199,492
-88% -$6.5M
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$124M
$848K 0.19%
22,429
– –
KO icon
30
Coca-Cola
KO
$294B
$789K 0.17%
12,401
– –
AFL icon
31
Aflac
AFL
$56.8B
$770K 0.17%
8,624
– –
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$513K 0.11%
7,840
+209
+3% +$13.7K
BAC icon
33
Bank of America
BAC
$369B
$410K 0.09%
10,300
– –
BIBL icon
34
Inspire 100 ETF
BIBL
$327M
$376K 0.08%
9,890
– –
SSB icon
35
SouthState
SSB
$10.2B
$368K 0.08%
4,818
-102
-2% -$7.8K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$361K 0.08%
1,681
+556
+49% +$120K
NVDA icon
37
NVIDIA
NVDA
$4.14T
$346K 0.08%
2,800
+2,520
+900% +$311K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$336K 0.07%
5,796
+867
+18% +$50.2K
LLY icon
39
Eli Lilly
LLY
$657B
$334K 0.07%
369
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$654B
$287K 0.06%
528
-543
-51% -$296K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
$286K 0.06%
4,680
+235
+5% +$14.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$284K 0.06%
778
-12
-2% -$4.37K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.1B
$280K 0.06%
1,123
-152
-12% -$37.9K
MSFT icon
44
Microsoft
MSFT
$3.74T
$279K 0.06%
625
– –
AAPL icon
45
Apple
AAPL
$3.52T
$267K 0.06%
1,269
-54
-4% -$11.4K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$264K 0.06%
3,659
-528
-13% -$38K
SLV icon
47
iShares Silver Trust
SLV
$20.3B
$260K 0.06%
+9,783
New +$260K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$260K 0.06%
1,727
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$62.9B
$252K 0.06%
1,446
– –
DIV icon
50
Global X SuperDividend US ETF
DIV
$654M
$227K 0.05%
13,155
– –
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