CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+3.32%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$3.94M
Cap. Flow %
-1.01%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$897K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$720K
5
USRT icon
iShares Core US REIT ETF
USRT
$446K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
3
VTV icon
Vanguard Value ETF
VTV
$830K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$677K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$495K

Sector Composition

1 Financials 3.14%
2 Industrials 0.27%
3 Utilities 0.22%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
151
Genesis Energy
GEL
$2.04B
– –
-1,050
Closed -$11.8K
GLD icon
152
SPDR Gold Trust
GLD
$111B
– –
-1,097
Closed -$201K
GLTR icon
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-50
Closed -$4.56K
B
154
Barrick Mining Corporation
B
$46.3B
– –
-1,358
Closed -$25.2K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.79T
– –
-180
Closed -$18.7K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-140
Closed -$14.5K
GPC icon
157
Genuine Parts
GPC
$19B
– –
-13
Closed -$2.18K
GSK icon
158
GSK
GSK
$79.3B
– –
-22
Closed -$783
HAL icon
159
Halliburton
HAL
$18.4B
– –
-100
Closed -$3.16K
HD icon
160
Home Depot
HD
$406B
– –
-112
Closed -$33.1K
HI icon
161
Hillenbrand
HI
$1.75B
– –
-700
Closed -$33.3K
HII icon
162
Huntington Ingalls Industries
HII
$10.6B
– –
-6
Closed -$1.3K
HLF icon
163
Herbalife
HLF
$1.02B
– –
-30
Closed -$483
HLN icon
164
Haleon
HLN
$44.3B
– –
-28
Closed -$228
HPE icon
165
Hewlett Packard
HPE
$29.9B
– –
-254
Closed -$4.05K
HPQ icon
166
HP
HPQ
$26.8B
– –
-254
Closed -$7.46K
IAF
167
abrdn Australia Equity Fund
IAF
$125M
– –
-4
Closed -$18
IBM icon
168
IBM
IBM
$227B
– –
-100
Closed -$13.1K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-243
Closed -$24.1K
IPAR icon
170
Interparfums
IPAR
$3.65B
– –
-19
Closed -$2.66K
ITW icon
171
Illinois Tool Works
ITW
$76.2B
– –
-145
Closed -$35.3K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$660B
– –
-253
Closed -$104K
IXC icon
173
iShares Global Energy ETF
IXC
$1.82B
– –
-300
Closed -$11.3K
JNJ icon
174
Johnson & Johnson
JNJ
$429B
– –
-678
Closed -$105K
JNK icon
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-449
Closed -$41.7K
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