CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+4.12%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$8.37M
Cap. Flow %
2.25%
Top 10 Hldgs %
77.86%
Holding
51
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.24M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.12M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$786K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$272K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$892K
3
VTV icon
Vanguard Value ETF
VTV
$639K
4
VUG icon
Vanguard Growth ETF
VUG
$364K
5
GL icon
Globe Life
GL
$143K

Sector Composition

1 Financials 1.9%
2 Industrials 0.57%
3 Utilities 0.25%
4 Consumer Staples 0.23%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – -8,909 Closed -$892K
1 2
3