CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-3.42%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$59.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
18
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$14.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.51M
5
VUG icon
Vanguard Growth ETF
VUG
$3.46M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$568K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$393K
3
IBM icon
IBM
IBM
$311K
4
KO icon
Coca-Cola
KO
$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$133K

Sector Composition

1 Financials 1.73%
2 Industrials 0.52%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.05%
628
-377
-38% -$133K
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$9.78B
$206K 0.05%
1,915
– –
SLV icon
53
iShares Silver Trust
SLV
$20.2B
$203K 0.05%
8,865
– –
GLD icon
54
SPDR Gold Trust
GLD
$111B
$201K 0.05%
1,113
– –
UNH icon
55
UnitedHealth
UNH
$279B
$191K 0.05%
375
-20
-5% -$10.2K
MSFT icon
56
Microsoft
MSFT
$3.76T
$191K 0.05%
620
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$154K 0.04%
426
– –
DWX icon
58
SPDR S&P International Dividend ETF
DWX
$486M
$151K 0.04%
3,891
– –
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$150K 0.04%
639
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$142K 0.03%
1,941
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$139K 0.03%
786
– –
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$130K 0.03%
1,816
– –
DUK icon
63
Duke Energy
DUK
$94.5B
$125K 0.03%
1,120
+3
+0.3% +$335
T icon
64
AT&T
T
$208B
$122K 0.03%
5,148
+1
+0% +$18
DIS icon
65
Walt Disney
DIS
$211B
$119K 0.03%
869
+100
+13% +$13.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$115K 0.03%
253
– –
CMCSA icon
67
Comcast
CMCSA
$125B
$114K 0.03%
2,443
– –
LLY icon
68
Eli Lilly
LLY
$661B
$114K 0.03%
397
– –
ATKR icon
69
Atkore
ATKR
$1.9B
$111K 0.03%
+1,125
New +$111K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$109K 0.03%
+400
New +$109K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$97.1K 0.02%
436
– –
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$94.2K 0.02%
1,294
– –
PFE icon
73
Pfizer
PFE
$141B
$89.5K 0.02%
1,728
– –
AWK icon
74
American Water Works
AWK
$27.5B
$87.1K 0.02%
526
– –
SBAC icon
75
SBA Communications
SBAC
$21.4B
$84.6K 0.02%
246
– –
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