CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-1.14%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$25.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
82.64%
Holding
55
New
2
Increased
21
Reduced
19
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$13.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.84M
4
FIW icon
First Trust Water ETF
FIW
$1.46M
5
VTV icon
Vanguard Value ETF
VTV
$810K

Top Sells

1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
$627K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$534K
3
USRT icon
iShares Core US REIT ETF
USRT
$505K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$272K
5
DVY icon
iShares Select Dividend ETF
DVY
$239K

Sector Composition

1 Financials 4.28%
2 Industrials 0.19%
3 Consumer Staples 0.17%
4 Technology 0.16%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.76M 0.33%
9,053
-728
-7% -$141K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.71M 0.32%
19,821
+8
+0% +$691
FIW icon
28
First Trust Water ETF
FIW
$1.92B
$1.46M 0.27%
+14,484
New +$1.46M
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.03M 0.19%
30,890
+404
+1% +$13.4K
GPN icon
30
Global Payments
GPN
$21B
$1.01M 0.19%
10,279
– –
AFL icon
31
Aflac
AFL
$57.1B
$959K 0.18%
8,624
– –
KO icon
32
Coca-Cola
KO
$297B
$895K 0.17%
12,491
+91
+0.7% +$6.52K
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$124M
$836K 0.16%
22,605
+92
+0.4% +$3.4K
CATH icon
34
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$511K 0.1%
7,561
-105
-1% -$7.09K
SSB icon
35
SouthState
SSB
$10.3B
$447K 0.08%
4,818
– –
GLD icon
36
SPDR Gold Trust
GLD
$111B
$433K 0.08%
1,503
-151
-9% -$43.5K
BAC icon
37
Bank of America
BAC
$371B
$430K 0.08%
10,300
– –
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$429K 0.08%
6,168
+270
+5% +$18.8K
SO icon
39
Southern Company
SO
$101B
$349K 0.07%
3,796
+1
+0% +$92
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$336K 0.06%
601
+98
+19% +$54.8K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$318K 0.06%
1,239
+4
+0.3% +$1.03K
AAPL icon
42
Apple
AAPL
$3.54T
$315K 0.06%
1,420
-7
-0.5% -$1.56K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$311K 0.06%
2,871
-1,244
-30% -$135K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$303K 0.06%
4,128
-11
-0.3% -$808
SLV icon
45
iShares Silver Trust
SLV
$20.2B
$294K 0.06%
9,476
-249
-3% -$7.72K
LLY icon
46
Eli Lilly
LLY
$661B
$287K 0.05%
348
-11
-3% -$9.09K
TFC icon
47
Truist Financial
TFC
$59.8B
$275K 0.05%
6,678
– –
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$273K 0.05%
1,698
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$256K 0.05%
1,358
-88
-6% -$16.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$252K 0.05%
698
-45
-6% -$16.2K
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