CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+0.09%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$39.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
84.1%
Holding
55
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.2M
2
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
$12.8M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.86M
2
GL icon
Globe Life
GL
$2.34M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$707K

Sector Composition

1 Financials 2.39%
2 Technology 0.23%
3 Industrials 0.22%
4 Consumer Staples 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.61M 0.31%
19,813
+108
+0.5% +$8.75K
GPN icon
27
Global Payments
GPN
$21B
$1.15M 0.22%
10,279
-197
-2% -$22.1K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$999K 0.19%
30,486
– –
AFL icon
29
Aflac
AFL
$57.1B
$892K 0.17%
8,624
– –
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$124M
$795K 0.15%
22,513
+176
+0.8% +$6.21K
KO icon
31
Coca-Cola
KO
$297B
$772K 0.15%
12,400
-1
-0% -$62
NVDA icon
32
NVIDIA
NVDA
$4.15T
$553K 0.11%
4,115
+1,295
+46% +$174K
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$543K 0.11%
7,666
-275
-3% -$19.5K
SSB icon
34
SouthState
SSB
$10.3B
$479K 0.09%
4,818
– –
BAC icon
35
Bank of America
BAC
$371B
$453K 0.09%
10,300
– –
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$405K 0.08%
5,898
+102
+2% +$7.01K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$400K 0.08%
1,654
-11
-0.7% -$2.66K
AAPL icon
38
Apple
AAPL
$3.54T
$357K 0.07%
1,427
+405
+40% +$101K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$333K 0.06%
1,235
+64
+5% +$17.3K
SO icon
40
Southern Company
SO
$101B
$312K 0.06%
3,795
+1
+0% +$82
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$298K 0.06%
743
-35
-4% -$14.1K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$298K 0.06%
4,139
+211
+5% +$15.2K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$295K 0.06%
503
-30
-6% -$17.6K
TFC icon
44
Truist Financial
TFC
$59.8B
$290K 0.06%
6,678
+740
+12% +$32.1K
LLY icon
45
Eli Lilly
LLY
$661B
$277K 0.05%
359
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$275K 0.05%
1,698
– –
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$272K 0.05%
5,398
-76,616
-93% -$3.86M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$268K 0.05%
1,446
– –
PNC icon
49
PNC Financial Services
PNC
$80.7B
$260K 0.05%
1,350
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$256K 0.05%
608
-17
-3% -$7.17K
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