CM

Cornerstone Management Portfolio holdings

AUM $575M
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
+$575M
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
TFC icon
51
Truist Financial
TFC
$59.8B
$287K 0.05%
6,678
– –
PLTR icon
52
Palantir
PLTR
$367B
$282K 0.05%
+2,067
New +$282K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$282K 0.05%
456
-145
-24% -$89.6K
DUK icon
54
Duke Energy
DUK
$94.5B
$276K 0.05%
+2,337
New +$276K
IDU icon
55
iShares US Utilities ETF
IDU
$1.64B
$268K 0.05%
+2,559
New +$268K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$264K 0.05%
1,358
– –
PNC icon
57
PNC Financial Services
PNC
$80.7B
$252K 0.04%
1,350
– –
CSX icon
58
CSX Corp
CSX
$60.2B
$237K 0.04%
+7,262
New +$237K
VTWG icon
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$236K 0.04%
+1,130
New +$236K
AAPL icon
60
Apple
AAPL
$3.54T
$227K 0.04%
1,107
-313
-22% -$64.2K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.78B
$220K 0.04%
1,677
– –
DIV icon
62
Global X SuperDividend US ETF
DIV
$655M
$205K 0.04%
11,663
– –
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,698
Closed -$273K
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