CM

Cornerstone Management Portfolio holdings

AUM $628M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M

Top Sells

1
+$4.6M
2
+$2.27M
3
+$581K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

1 Financials 3.24%
2 Technology 0.39%
3 Consumer Staples 0.21%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
$1.49M 0.24%
10,790
-1,304
GL icon
27
Globe Life
GL
$11.9B
$1.22M 0.2%
8,736
SRVR icon
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$403M
$1.21M 0.2%
42,082
-19,271
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$1.13M 0.18%
13,686
-6,152
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.09M 0.18%
32,287
+1,426
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$116M
$1.02M 0.17%
27,705
+5,100
AFL icon
32
Aflac
AFL
$59B
$951K 0.16%
8,624
KO icon
33
Coca-Cola
KO
$325B
$851K 0.14%
12,179
-314
GPN icon
34
Global Payments
GPN
$19.9B
$796K 0.13%
10,279
NVDA icon
35
NVIDIA
NVDA
$4.91T
$766K 0.12%
4,108
-592
LRCX icon
36
Lam Research
LRCX
$329B
$690K 0.11%
+4,031
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$666K 0.11%
8,099
-577
WES icon
38
Western Midstream Partners
WES
$16B
$661K 0.11%
16,735
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$605K 0.1%
2,817
BAC icon
40
Bank of America
BAC
$385B
$561K 0.09%
10,200
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$553K 0.09%
7,110
LLY icon
42
Eli Lilly
LLY
$822B
$526K 0.09%
489
-10
GLD icon
43
SPDR Gold Trust
GLD
$163B
$457K 0.07%
1,154
-90
SLV icon
44
iShares Silver Trust
SLV
$40.8B
$453K 0.07%
7,032
-936
SSB icon
45
SouthState Bank Corp
SSB
$9.8B
$443K 0.07%
4,704
WMT icon
46
Walmart Inc
WMT
$1.02T
$443K 0.07%
+3,972
VV icon
47
Vanguard Large-Cap ETF
VV
$49.7B
$376K 0.06%
1,193
-30
MSFT icon
48
Microsoft
MSFT
$3.1T
$356K 0.06%
735
+10
TSLA icon
49
Tesla
TSLA
$1.47T
$339K 0.06%
754
SO icon
50
Southern Company
SO
$107B
$331K 0.05%
3,800
+1
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