CM

Cornerstone Management Portfolio holdings

AUM $575M
1-Year Return 10.88%
This Quarter Return
+6.52%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$575M
AUM Growth
+$41.2M
Cap. Flow
+$9.72M
Cap. Flow %
1.69%
Top 10 Hldgs %
82.25%
Holding
63
New
9
Increased
22
Reduced
17
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.18M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.56M
4
VTV icon
Vanguard Value ETF
VTV
$1.4M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
$871K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.64M
2
VUG icon
Vanguard Growth ETF
VUG
$1.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$439K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$273K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$224K

Sector Composition

1 Financials 3.69%
2 Technology 0.28%
3 Industrials 0.18%
4 Consumer Staples 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRVR icon
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
$2.09M 0.36%
64,673
– –
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$1.63M 0.28%
19,821
– –
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
$1.56M 0.27%
+12,091
New +$1.56M
FIW icon
29
First Trust Water ETF
FIW
$1.93B
$1.55M 0.27%
14,395
-89
-0.6% -$9.61K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.04M 0.18%
30,861
-29
-0.1% -$974
AFL icon
31
Aflac
AFL
$57.4B
$909K 0.16%
8,624
– –
KO icon
32
Coca-Cola
KO
$296B
$884K 0.15%
12,492
+1
+0% +$71
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$123M
$836K 0.15%
22,605
– –
GPN icon
34
Global Payments
GPN
$21B
$823K 0.14%
10,279
– –
WES icon
35
Western Midstream Partners
WES
$14.7B
$740K 0.13%
+19,132
New +$740K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$740K 0.13%
4,685
+1,814
+63% +$287K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$667K 0.12%
8,835
+1,274
+17% +$96.1K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.31B
$531K 0.09%
+2,817
New +$531K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$526K 0.09%
7,110
+942
+15% +$69.7K
BAC icon
40
Bank of America
BAC
$373B
$487K 0.08%
10,300
– –
SSB icon
41
SouthState Bank Corporation
SSB
$10.3B
$433K 0.08%
4,704
-114
-2% -$10.5K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$399K 0.07%
1,310
-193
-13% -$58.8K
LLY icon
43
Eli Lilly
LLY
$663B
$397K 0.07%
509
+161
+46% +$126K
MSFT icon
44
Microsoft
MSFT
$3.77T
$372K 0.06%
747
+150
+25% +$74.6K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.4B
$361K 0.06%
1,266
+27
+2% +$7.7K
SO icon
46
Southern Company
SO
$101B
$349K 0.06%
3,798
+2
+0.1% +$184
BND icon
47
Vanguard Total Bond Market
BND
$134B
$322K 0.06%
4,374
+246
+6% +$18.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$296K 0.05%
698
– –
SLV icon
49
iShares Silver Trust
SLV
$19.9B
$296K 0.05%
9,022
-454
-5% -$14.9K
TSLA icon
50
Tesla
TSLA
$1.07T
$294K 0.05%
+924
New +$294K
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